F
F3Logic’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
Q4 | $29.8M | Buy |
421,717
+70,774
| +20% | +$5M | 6.26% | 3 |
|
|
2022
Q3 | $22M | Sell |
350,943
-10,329
| -3% | -$647K | 4.58% | 6 |
|
|
2022
Q2 | $24.2M | Buy |
361,272
+154,983
| +75% | +$10.4M | 4.21% | 8 |
|
|
2022
Q1 | $15.7M | Buy |
206,289
+56,504
| +38% | +$4.29M | 2.3% | 14 |
|
|
2021
Q4 | $11.4M | Buy |
149,785
+22,750
| +18% | +$1.73M | 1.33% | 20 |
|
|
2021
Q3 | $8.99M | Buy |
+127,035
| New | +$8.99M | 1.18% | 19 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$6.79K | – | 319 |
|
|
2020
Q3 | $6.79K | Buy |
+125
| New | +$6.79K | 0.17% | 119 |
|