EARNEST Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87
| Closed | -$6.49K | – | 690 |
|
|
2023
Q3 | $6.49K | Sell |
87
-125
| -59% | -$9.33K | ﹤0.01% | 731 |
|
|
2023
Q2 | $16.6K | Sell |
212
-401
| -65% | -$31.4K | ﹤0.01% | 525 |
|
|
2023
Q1 | $45.2K | Sell |
613
-5,048
| -89% | -$372K | ﹤0.01% | 353 |
|
|
2022
Q4 | $0 | Buy |
5,661
+5,655
| +94,250% | – | ﹤0.01% | 1178 |
|
|
2022
Q3 | $0 | Sell |
6
-48
| -89% | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $0 | Buy |
+54
| New | – | ﹤0.01% | 1168 |
|
|
2022
Q1 | – | Sell |
-1,055
| Closed | – | – | 1166 |
|
|
2021
Q4 | $0 | Buy |
+1,055
| New | – | ﹤0.01% | 1180 |
|
|
2020
Q1 | – | Sell |
-71
| Closed | -$4K | – | 1140 |
|
|
2019
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 843 |
|