FDx Advisors’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
Q1 | – | Sell |
-8,665
| Closed | -$731K | – | 498 |
|
|
2023
Q4 | $731K | Sell |
8,665
-1,656
| -16% | -$140K | 0.06% | 319 |
|
|
2023
Q3 | $770K | Buy |
10,321
+2,036
| +25% | +$152K | 0.06% | 268 |
|
|
2023
Q2 | $648K | Buy |
8,285
+43
| +0.5% | +$3.36K | 0.04% | 384 |
|
|
2023
Q1 | $582K | Hold |
8,242
| – | – | 0.03% | 393 |
|
|
2022
Q4 | $582K | Buy |
8,242
+44
| +0.5% | +$3.11K | 0.03% | 393 |
|
|
2022
Q3 | $513K | Buy |
8,198
+16
| +0.2% | +$1K | 0.02% | 402 |
|
|
2022
Q2 | $547K | Buy |
8,182
+16
| +0.2% | +$1.07K | 0.02% | 452 |
|
|
2022
Q1 | $620K | Buy |
8,166
+35
| +0.4% | +$2.66K | 0.02% | 444 |
|
|
2021
Q4 | $621K | Buy |
8,131
+14
| +0.2% | +$1.07K | 0.02% | 474 |
|
|
2021
Q3 | $575K | Buy |
8,117
+23
| +0.3% | +$1.63K | 0.02% | 471 |
|
|
2021
Q2 | $582K | Buy |
8,094
+941
| +13% | +$67.7K | 0.02% | 475 |
|
|
2021
Q1 | $493K | Sell |
7,153
-95
| -1% | -$6.55K | 0.02% | 471 |
|
|
2020
Q4 | $451K | Buy |
+7,248
| New | +$451K | 0.02% | 460 |
|