Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.66M | Sell |
71,952
-1,364
| -2% | -$126K | 0.3% | 68 |
|
|
2024
Q3 | $7M | Sell |
73,316
-1,027
| -1% | -$98.1K | 0.31% | 70 |
|
|
2024
Q2 | $6.55M | Sell |
74,343
-1,412
| -2% | -$124K | 0.32% | 69 |
|
|
2024
Q1 | $6.85M | Buy |
75,755
+794
| +1% | +$71.8K | 0.34% | 68 |
|
|
2023
Q4 | $6.32M | Sell |
74,961
-782
| -1% | -$65.9K | 0.35% | 67 |
|
|
2023
Q3 | $5.65M | Hold |
75,743
| – | – | 0.37% | 61 |
|
|
2023
Q2 | $5.93M | Hold |
75,743
| – | – | 0.34% | 67 |
|
|
2023
Q1 | $5.59M | Sell |
75,743
-3,117
| -4% | -$230K | 0.34% | 64 |
|
|
2022
Q4 | $5.57M | Buy |
78,860
+8,529
| +12% | +$602K | 0.39% | 61 |
|
|
2022
Q3 | $4.4M | Hold |
70,331
| – | – | 0.36% | 60 |
|
|
2022
Q2 | $4.7M | Sell |
70,331
-900
| -1% | -$60.2K | 0.41% | 57 |
|
|
2022
Q1 | $5.4M | Sell |
71,231
-646
| -0.9% | -$49K | 0.37% | 65 |
|
|
2021
Q4 | $5.49M | Buy |
71,877
+691
| +1% | +$52.8K | 0.39% | 59 |
|
|
2021
Q3 | $5.05M | Sell |
71,186
-1,400
| -2% | -$99.2K | 0.4% | 58 |
|
|
2021
Q2 | $5.22M | Sell |
72,586
-3,693
| -5% | -$266K | 0.42% | 54 |
|
|
2021
Q1 | $5.26M | Sell |
76,279
-1,423
| -2% | -$98.1K | 0.44% | 56 |
|
|
2020
Q4 | $4.83M | Buy |
77,702
+394
| +0.5% | +$24.5K | 0.41% | 60 |
|
|
2020
Q3 | $4.2M | Sell |
77,308
-8,105
| -9% | -$440K | 0.42% | 52 |
|
|
2020
Q2 | $4.46M | Sell |
85,413
-56,265
| -40% | -$2.94M | 0.47% | 56 |
|
|
2020
Q1 | $6.54M | Buy |
141,678
+8,078
| +6% | +$373K | 0.78% | 33 |
|
|
2019
Q4 | $8.42M | Hold |
133,600
| – | – | 0.82% | 32 |
|
|
2019
Q3 | $7.72M | Sell |
133,600
-4,636
| -3% | -$268K | 0.78% | 34 |
|
|
2019
Q2 | $7.83M | Buy |
138,236
+482
| +0.3% | +$27.3K | 0.75% | 32 |
|
|
2019
Q1 | $7.55M | Sell |
137,754
-3,636
| -3% | -$199K | 0.74% | 35 |
|
|
2018
Q4 | $6.94M | Buy |
+141,390
| New | +$6.94M | 0.75% | 32 |
|