FPIS
Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.22M | Buy |
44,245
+127
| +0.3% | +$12.1K | 0.58% | 30 |
|
|
2024
Q2 | $3.89M | Sell |
44,118
-41
| -0.1% | -$3.61K | 0.59% | 32 |
|
|
2024
Q1 | $3.99M | Sell |
44,159
-817
| -2% | -$73.9K | 0.6% | 32 |
|
|
2023
Q4 | $3.79M | Sell |
44,976
-1,342
| -3% | -$113K | 0.6% | 32 |
|
|
2023
Q3 | $3.46M | Sell |
46,318
-543
| -1% | -$40.5K | 0.64% | 30 |
|
|
2023
Q2 | $3.67M | Sell |
46,861
-660
| -1% | -$51.7K | 0.68% | 26 |
|
|
2023
Q1 | $3.51M | Sell |
47,521
-10,357
| -18% | -$764K | 0.68% | 28 |
|
|
2022
Q4 | $4.09M | Sell |
57,878
-121
| -0.2% | -$8.55K | 0.87% | 27 |
|
|
2022
Q3 | $3.63M | Sell |
57,999
-1,239
| -2% | -$77.6K | 0.88% | 24 |
|
|
2022
Q2 | $3.96M | Sell |
59,238
-877
| -1% | -$58.7K | 0.97% | 24 |
|
|
2022
Q1 | $4.56M | Sell |
60,115
-3,318
| -5% | -$252K | 1.02% | 21 |
|
|
2021
Q4 | $4.84M | Sell |
63,433
-1,081
| -2% | -$82.5K | 1.19% | 21 |
|
|
2021
Q3 | $4.57M | Sell |
64,514
-2,494
| -4% | -$177K | 1.24% | 17 |
|
|
2021
Q2 | $4.82M | Sell |
67,008
-666
| -1% | -$47.9K | 1.41% | 17 |
|
|
2021
Q1 | $4.66M | Sell |
67,674
-650
| -1% | -$44.8K | 1.43% | 18 |
|
|
2020
Q4 | $4.25M | Sell |
68,324
-209
| -0.3% | -$13K | 1.43% | 18 |
|
|
2020
Q3 | $3.72M | Sell |
68,533
-234
| -0.3% | -$12.7K | 1.45% | 19 |
|
|
2020
Q2 | $3.59M | Buy |
68,767
+414
| +0.6% | +$21.6K | 1.51% | 17 |
|
|
2020
Q1 | $3.16M | Buy |
68,353
+135
| +0.2% | +$6.24K | 1.64% | 15 |
|
|
2019
Q4 | $4.3M | Sell |
68,218
-963
| -1% | -$60.7K | 1.71% | 15 |
|
|
2019
Q3 | $4M | Sell |
69,181
-3,374
| -5% | -$195K | 1.69% | 15 |
|
|
2019
Q2 | $4.11M | Sell |
72,555
-4,666
| -6% | -$264K | 1.78% | 16 |
|
|
2019
Q1 | $4.23M | Sell |
77,221
-141
| -0.2% | -$7.73K | 1.89% | 16 |
|
|
2018
Q4 | $3.8M | Sell |
77,362
-3,403
| -4% | -$167K | 1.88% | 16 |
|
|
2018
Q3 | $4.55M | Sell |
80,765
-3,546
| -4% | -$200K | 1.76% | 18 |
|
|
2018
Q2 | $4.53M | Sell |
84,311
-240
| -0.3% | -$12.9K | 1.69% | 15 |
|
|
2018
Q1 | $4.49M | Sell |
84,551
-1,018
| -1% | -$54.1K | 1.57% | 16 |
|
|
2017
Q4 | $4.74M | Sell |
85,569
-1,129
| -1% | -$62.6K | 1.61% | 16 |
|
|
2017
Q3 | $4.54M | Sell |
86,698
-2,655
| -3% | -$139K | 1.6% | 16 |
|
|
2017
Q2 | $4.55M | Sell |
89,353
-1,522
| -2% | -$77.5K | 1.64% | 16 |
|
|
2017
Q1 | $4.59M | Sell |
90,875
-3,925
| -4% | -$198K | 1.69% | 16 |
|
|
2016
Q4 | $4.66M | Sell |
94,800
-4,581
| -5% | -$225K | 1.81% | 16 |
|
|
2016
Q3 | $4.58M | Buy |
99,381
+63,119
| +174% | +$2.91M | 1.88% | 16 |
|
|
2016
Q2 | $4.87M | Sell |
36,262
-2,772
| -7% | -$372K | 2.23% | 16 |
|
|
2016
Q1 | $5.03M | Sell |
39,034
-2,823
| -7% | -$363K | 2.58% | 15 |
|
|
2015
Q4 | $5.33M | Sell |
41,857
-607
| -1% | -$77.3K | 3.04% | 14 |
|
|
2015
Q3 | $5.16M | Sell |
42,464
-433
| -1% | -$52.7K | 3.25% | 13 |
|
|
2015
Q2 | $5.78M | Sell |
42,897
-529
| -1% | -$71.3K | 3.46% | 12 |
|
|
2015
Q1 | $5.86M | Sell |
43,426
-550
| -1% | -$74.2K | 3.78% | 11 |
|
|
2014
Q4 | $5.81M | Sell |
43,976
-551
| -1% | -$72.7K | 4.03% | 10 |
|
|
2014
Q3 | $5.81M | Sell |
44,527
-866
| -2% | -$113K | 4.03% | 10 |
|
|
2014
Q2 | $6.02M | Sell |
45,393
-869
| -2% | -$115K | 4.05% | 10 |
|
|
2014
Q1 | $5.84M | Sell |
46,262
-860
| -2% | -$109K | 4.07% | 10 |
|
|
2013
Q4 | $5.82M | Buy |
+47,122
| New | +$5.82M | 4.12% | 10 |
|