FinTrust Capital 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
Q3 | $21K | Buy |
+220
| New | +$21K | ﹤0.01% | 789 |
|
|
2024
Q2 | – | Sell |
-107
| Closed | -$9.68K | – | 1367 |
|
|
2024
Q1 | $9.68K | Hold |
107
| – | – | ﹤0.01% | 844 |
|
|
2023
Q4 | $9.02K | Buy |
+107
| New | +$9.02K | ﹤0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-324
| Closed | -$25K | – | 1252 |
|
|
2021
Q4 | $25K | Hold |
324
| – | – | 0.01% | 676 |
|
|
2021
Q3 | $23K | Hold |
324
| – | – | 0.01% | 701 |
|
|
2021
Q2 | $23K | Sell |
324
-206
| -39% | -$14.6K | 0.01% | 717 |
|
|
2021
Q1 | $37K | Hold |
530
| – | – | 0.01% | 575 |
|
|
2020
Q4 | $33K | Hold |
530
| – | – | 0.01% | 555 |
|
|
2020
Q3 | $29 | Hold |
530
| – | – | 0.01% | 574 |
|
|
2020
Q2 | $28K | Sell |
530
-96
| -15% | -$5.07K | 0.01% | 574 |
|
|
2020
Q1 | $29K | Sell |
626
-1,548
| -71% | -$71.7K | 0.01% | 546 |
|
|
2019
Q4 | $137K | Sell |
2,174
-9,377
| -81% | -$591K | 0.06% | 280 |
|
|
2019
Q3 | $668K | Sell |
11,551
-14,752
| -56% | -$853K | 0.23% | 75 |
|
|
2019
Q2 | $1.49M | Sell |
26,303
-1,771
| -6% | -$100K | 0.6% | 30 |
|
|
2019
Q1 | $1.54M | Sell |
28,074
-6,568
| -19% | -$360K | 0.64% | 23 |
|
|
2018
Q4 | $1.7M | Buy |
+34,642
| New | +$1.7M | 0.84% | 21 |
|