Financial Architects (New Jersey)’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
Q2 | $390K | Sell |
4,988
-124
| -2% | -$9.71K | 0.06% | 232 |
|
|
2023
Q1 | $377K | Buy |
5,112
+5
| +0.1% | +$369 | 0.06% | 235 |
|
|
2022
Q4 | $361K | Sell |
5,107
-30
| -0.6% | -$2.12K | 0.06% | 247 |
|
|
2022
Q3 | $322K | Buy |
+5,137
| New | +$322K | 0.06% | 244 |
|
|
2022
Q2 | – | Sell |
-5,020
| Closed | -$381K | – | 133 |
|
|
2022
Q1 | $381K | Buy |
5,020
+677
| +16% | +$51.4K | 0.05% | 230 |
|
|
2021
Q4 | $332K | Sell |
4,343
-19
| -0.4% | -$1.45K | 0.04% | 256 |
|
|
2021
Q3 | $309K | Hold |
4,362
| – | – | 0.04% | 257 |
|
|
2021
Q2 | $314K | Buy |
4,362
+381
| +10% | +$27.4K | 0.05% | 261 |
|
|
2021
Q1 | $274K | Buy |
3,981
+448
| +13% | +$30.8K | 0.04% | 270 |
|
|
2020
Q4 | $220K | Buy |
+3,533
| New | +$220K | 0.04% | 279 |
|
|
2020
Q3 | – | Sell |
-3,308
| Closed | -$173K | – | 508 |
|
|
2020
Q2 | $173K | Buy |
3,308
+1,126
| +52% | +$58.9K | 0.04% | 265 |
|
|
2020
Q1 | $101K | Buy |
2,182
+1,988
| +1,025% | +$92K | 0.03% | 303 |
|
|
2019
Q4 | $12K | Hold |
194
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $11K | Hold |
194
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $11K | Hold |
194
| – | – | ﹤0.01% | 763 |
|
|
2019
Q1 | $11K | Hold |
194
| – | – | ﹤0.01% | 940 |
|
|
2018
Q4 | $10K | Buy |
+194
| New | +$10K | ﹤0.01% | 885 |
|