First Manhattan’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
Q2 | – | Sell |
-1,072
| Closed | -$97K | – | 993 |
|
|
2024
Q1 | $97K | Sell |
1,072
-100
| -9% | -$9.04K | ﹤0.01% | 774 |
|
|
2023
Q4 | $98.8K | Hold |
1,172
| – | – | ﹤0.01% | 756 |
|
|
2023
Q3 | $87.5K | Sell |
1,172
-2,625
| -69% | -$196K | ﹤0.01% | 783 |
|
|
2023
Q2 | $297K | Sell |
3,797
-9,175
| -71% | -$718K | ﹤0.01% | 588 |
|
|
2023
Q1 | $957K | Sell |
12,972
-568
| -4% | -$41.9K | ﹤0.01% | 406 |
|
|
2022
Q4 | $956K | Sell |
13,540
-400
| -3% | -$28.3K | ﹤0.01% | 417 |
|
|
2022
Q3 | $872K | Sell |
13,940
-1,863
| -12% | -$117K | ﹤0.01% | 431 |
|
|
2022
Q2 | $1.06M | Sell |
15,803
-1,025
| -6% | -$68.5K | ﹤0.01% | 405 |
|
|
2022
Q1 | $1.28M | Sell |
16,828
-125
| -0.7% | -$9.48K | ﹤0.01% | 414 |
|
|
2021
Q4 | $1.29M | Sell |
16,953
-750
| -4% | -$57.2K | ﹤0.01% | 403 |
|
|
2021
Q3 | $1.25M | Sell |
17,703
-190
| -1% | -$13.5K | ﹤0.01% | 399 |
|
|
2021
Q2 | $1.29M | Sell |
17,893
-247
| -1% | -$17.8K | ﹤0.01% | 400 |
|
|
2021
Q1 | $1.25M | Hold |
18,140
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $1.13M | Hold |
18,140
| – | – | 0.01% | 381 |
|
|
2020
Q3 | $984K | Hold |
18,140
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $947K | Hold |
18,140
| – | – | 0.01% | 401 |
|
|
2020
Q1 | $837K | Hold |
18,140
| – | – | 0.01% | 401 |
|
|
2019
Q4 | $1.14M | Sell |
18,140
-500
| -3% | -$31.5K | 0.01% | 393 |
|
|
2019
Q3 | $1.08M | Sell |
18,640
-300
| -2% | -$17.3K | 0.01% | 405 |
|
|
2019
Q2 | $1.07M | Hold |
18,940
| – | – | 0.01% | 420 |
|
|
2019
Q1 | $1.04M | Sell |
18,940
-975
| -5% | -$53.4K | 0.01% | 431 |
|
|
2018
Q4 | $977K | Sell |
19,915
-550
| -3% | -$27K | 0.01% | 442 |
|
|
2018
Q3 | $1.15M | Hold |
20,465
| – | – | 0.01% | 446 |
|
|
2018
Q2 | $1.1M | Sell |
20,465
-1,200
| -6% | -$64.4K | 0.01% | 435 |
|
|
2018
Q1 | $1.15M | Sell |
21,665
-400
| -2% | -$21.2K | 0.01% | 420 |
|
|
2017
Q4 | $1.22M | Sell |
22,065
-250
| -1% | -$13.8K | 0.01% | 421 |
|
|
2017
Q3 | $1.17M | Buy |
22,315
+590
| +3% | +$30.9K | 0.01% | 413 |
|
|
2017
Q2 | $1.11M | Sell |
21,725
-750
| -3% | -$38.2K | 0.01% | 416 |
|
|
2017
Q1 | $1.13M | Buy |
+22,475
| New | +$1.13M | 0.01% | 413 |
|