DLCIG
D.L. Carlson Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,835
| Closed | -$215K | – | 142 |
|
|
2022
Q1 | $215K | Sell |
2,835
-42
| -1% | -$3.19K | 0.04% | 133 |
|
|
2021
Q4 | $220K | Buy |
2,877
+7
| +0.2% | +$535 | 0.04% | 132 |
|
|
2021
Q3 | $203K | Sell |
2,870
-90
| -3% | -$6.37K | 0.04% | 134 |
|
|
2021
Q2 | $213K | Sell |
2,960
-699
| -19% | -$50.3K | 0.04% | 134 |
|
|
2021
Q1 | $252K | Hold |
3,659
| – | – | 0.05% | 129 |
|
|
2020
Q4 | $228K | Buy |
+3,659
| New | +$228K | 0.04% | 127 |
|
|
2020
Q2 | – | Sell |
-4,467
| Closed | -$206K | – | 141 |
|
|
2020
Q1 | $206K | Buy |
4,467
+16
| +0.4% | +$738 | 0.08% | 133 |
|
|
2019
Q4 | $281K | Sell |
4,451
-8,051
| -64% | -$508K | 0.08% | 133 |
|
|
2019
Q3 | $723K | Sell |
12,502
-3,258
| -21% | -$188K | 0.23% | 91 |
|
|
2019
Q2 | $893K | Sell |
15,760
-1,509
| -9% | -$85.5K | 0.28% | 85 |
|
|
2019
Q1 | $947K | Sell |
17,269
-95
| -0.5% | -$5.21K | 0.28% | 88 |
|
|
2018
Q4 | $852K | Sell |
17,364
-500
| -3% | -$24.5K | 0.28% | 88 |
|
|
2018
Q3 | $1.01M | Sell |
17,864
-16,677
| -48% | -$940K | 0.28% | 86 |
|
|
2018
Q2 | $1.85M | Buy |
34,541
+507
| +1% | +$27.2K | 0.57% | 67 |
|
|
2018
Q1 | $1.81M | Buy |
34,034
+2,560
| +8% | +$136K | 0.57% | 66 |
|
|
2017
Q4 | $1.74M | Buy |
31,474
+797
| +3% | +$44.2K | 0.52% | 69 |
|
|
2017
Q3 | $1.61M | Sell |
30,677
-21,289
| -41% | -$1.11M | 0.5% | 72 |
|
|
2017
Q2 | $2.65M | Buy |
51,966
+31,406
| +153% | +$1.6M | 0.78% | 57 |
|
|
2017
Q1 | $1.04M | Buy |
+20,560
| New | +$1.04M | 0.35% | 86 |
|