CFGS
Concourse Financial Group Securities’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,681
| Closed | -$254K | – | 4196 |
|
|
2024
Q4 | $254K | Buy |
2,681
+165
| +7% | +$15.6K | 0.01% | 653 |
|
|
2024
Q3 | $240K | Sell |
2,516
-80
| -3% | -$7.64K | 0.01% | 649 |
|
|
2024
Q2 | $229K | Sell |
2,596
-50
| -2% | -$4.41K | 0.01% | 654 |
|
|
2024
Q1 | $239K | Buy |
2,646
+10
| +0.4% | +$904 | 0.02% | 620 |
|
|
2023
Q4 | $222K | Sell |
2,636
-10
| -0.4% | -$843 | 0.02% | 617 |
|
|
2023
Q3 | $199K | Sell |
2,646
-550
| -17% | -$41.3K | 0.02% | 615 |
|
|
2023
Q2 | $250K | Sell |
3,196
-4,878
| -60% | -$382K | 0.02% | 581 |
|
|
2023
Q1 | $596K | Buy |
8,074
+4,325
| +115% | +$319K | 0.05% | 395 |
|
|
2022
Q4 | $265K | Buy |
3,749
+210
| +6% | +$14.8K | 0.02% | 547 |
|
|
2022
Q3 | $222K | Hold |
3,539
| – | – | 0.02% | 523 |
|
|
2022
Q2 | $237K | Buy |
3,539
+132
| +4% | +$8.84K | 0.02% | 561 |
|
|
2022
Q1 | $258K | Sell |
3,407
-18,143
| -84% | -$1.37M | 0.02% | 566 |
|
|
2021
Q4 | $1.65M | Sell |
21,550
-39,860
| -65% | -$3.04M | 0.09% | 215 |
|
|
2021
Q3 | $4.35M | Sell |
61,410
-1,373
| -2% | -$97.3K | 0.27% | 83 |
|
|
2021
Q2 | $4.52M | Buy |
62,783
+41,100
| +190% | +$2.96M | 0.28% | 82 |
|
|
2021
Q1 | $1.49M | Buy |
21,683
+636
| +3% | +$43.8K | 0.1% | 174 |
|
|
2020
Q4 | $1.31M | Sell |
21,047
-2,776
| -12% | -$173K | 0.1% | 176 |
|
|
2020
Q3 | $1.29M | Sell |
23,823
-5,639
| -19% | -$306K | 0.11% | 156 |
|
|
2020
Q2 | $1.54M | Sell |
29,462
-1,016
| -3% | -$53.1K | 0.15% | 124 |
|
|
2020
Q1 | $1.41M | Hold |
30,478
| – | – | 0.16% | 131 |
|
|
2019
Q4 | $1.92M | Buy |
30,478
+15,389
| +102% | +$970K | 0.19% | 107 |
|
|
2019
Q3 | $872K | Sell |
15,089
-14,028
| -48% | -$811K | 0.22% | 88 |
|
|
2019
Q2 | $1.65M | Buy |
29,117
+492
| +2% | +$27.9K | 0.17% | 106 |
|
|
2019
Q1 | $1.57M | Buy |
28,625
+1,628
| +6% | +$89.2K | 0.16% | 110 |
|
|
2018
Q4 | $1.33M | Buy |
26,997
+15,411
| +133% | +$756K | 0.16% | 121 |
|
|
2018
Q3 | $656K | Buy |
+11,586
| New | +$656K | 0.18% | 120 |
|