First National Bank of Hutchinson’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 |
-8,603
| Closed | -$778K | – | 97 |
|
|
2024
Q1 | $778K | Sell |
8,603
-8,761
| -50% | -$792K | 0.52% | 50 |
|
|
2023
Q4 | $1.46M | Sell |
17,364
-446
| -3% | -$37.6K | 1.05% | 18 |
|
|
2023
Q3 | $1.33M | Sell |
17,810
-179
| -1% | -$13.4K | 1.01% | 21 |
|
|
2023
Q2 | $1.41M | Sell |
17,989
-1,048
| -6% | -$82K | 1.03% | 18 |
|
|
2023
Q1 | $1.4M | Sell |
19,037
-760
| -4% | -$56.1K | 1.12% | 17 |
|
|
2022
Q4 | $1.4M | Buy |
19,797
+556
| +3% | +$39.3K | 1.18% | 15 |
|
|
2022
Q3 | $1.21M | Buy |
19,241
+4,785
| +33% | +$300K | 0.96% | 17 |
|
|
2022
Q2 | $967K | Buy |
14,456
+70
| +0.5% | +$4.68K | 0.72% | 22 |
|
|
2022
Q1 | $1.09M | Buy |
14,386
+1,561
| +12% | +$118K | 0.64% | 23 |
|
|
2021
Q4 | $979K | Buy |
12,825
+1,227
| +11% | +$93.7K | 0.56% | 28 |
|
|
2021
Q3 | $822K | Sell |
11,598
-878
| -7% | -$62.2K | 0.46% | 31 |
|
|
2021
Q2 | $898K | Buy |
12,476
+565
| +5% | +$40.7K | 0.46% | 32 |
|
|
2021
Q1 | $821K | Buy |
+11,911
| New | +$821K | 0.41% | 32 |
|
|
2020
Q2 | – | Sell |
-9,454
| Closed | -$437K | – | 86 |
|
|
2020
Q1 | $437K | Sell |
9,454
-1,100
| -10% | -$50.8K | 0.22% | 52 |
|
|
2019
Q4 | $665K | Buy |
10,554
+1,203
| +13% | +$75.8K | 0.26% | 36 |
|
|
2019
Q3 | $540K | Hold |
9,351
| – | – | 0.32% | 44 |
|
|
2019
Q2 | $543K | Buy |
9,351
+5,661
| +153% | +$329K | 0.33% | 43 |
|
|
2019
Q1 | $207K | Buy |
+3,690
| New | +$207K | 0.12% | 89 |
|