FHA
Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
356,621
+22,355
| +7% | +$2.12M | 1.6% | 13 |
|
|
2025
Q1 | $30.8M | Buy |
334,266
+20,570
| +7% | +$1.9M | 1.62% | 11 |
|
|
2024
Q4 | $29M | Buy |
313,696
+53,972
| +21% | +$5M | 1.53% | 13 |
|
|
2024
Q3 | $24.8M | Buy |
+259,724
| New | +$24.8M | 1.36% | 12 |
|
|
2024
Q1 | $13.1M | Buy |
144,949
+103,327
| +248% | +$9.34M | 0.84% | 23 |
|
|
2023
Q4 | $3.51M | Buy |
41,622
+23,746
| +133% | +$2M | 0.26% | 87 |
|
|
2023
Q3 | $1.33M | Buy |
17,876
+1,411
| +9% | +$105K | 0.11% | 177 |
|
|
2023
Q2 | $1.29M | Buy |
16,465
+8,148
| +98% | +$638K | 0.11% | 186 |
|
|
2023
Q1 | $614K | Sell |
8,317
-710
| -8% | -$52.4K | 0.06% | 314 |
|
|
2022
Q4 | $638K | Sell |
9,027
-448
| -5% | -$31.6K | 0.07% | 281 |
|
|
2022
Q3 | $593K | Sell |
9,475
-125
| -1% | -$7.82K | 0.07% | 270 |
|
|
2022
Q2 | $642K | Buy |
9,600
+389
| +4% | +$26K | 0.07% | 277 |
|
|
2022
Q1 | $699K | Sell |
9,211
-1,767
| -16% | -$134K | 0.07% | 279 |
|
|
2021
Q4 | $838K | Sell |
10,978
-387
| -3% | -$29.5K | 0.08% | 260 |
|
|
2021
Q3 | $818K | Hold |
11,365
| – | – | 0.09% | 250 |
|
|
2021
Q2 | $818K | Sell |
11,365
-500
| -4% | -$36K | 0.09% | 251 |
|
|
2021
Q1 | $817K | Buy |
11,865
+714
| +6% | +$49.2K | 0.09% | 241 |
|
|
2020
Q4 | $693K | Sell |
11,151
-2,573
| -19% | -$160K | 0.09% | 237 |
|
|
2020
Q3 | $745K | Sell |
13,724
-27,062
| -66% | -$1.47M | 0.1% | 197 |
|
|
2020
Q2 | $2.13M | Buy |
40,786
+32,807
| +411% | +$1.71M | 0.31% | 64 |
|
|
2020
Q1 | $368K | Buy |
7,979
+1,617
| +25% | +$74.6K | 0.07% | 256 |
|
|
2019
Q4 | $401K | Buy |
6,362
+604
| +10% | +$38.1K | 0.07% | 275 |
|
|
2019
Q3 | $332K | Buy |
5,758
+460
| +9% | +$26.5K | 0.07% | 291 |
|
|
2019
Q2 | $300K | Sell |
5,298
-108
| -2% | -$6.12K | 0.06% | 308 |
|
|
2019
Q1 | $296K | Sell |
5,406
-366
| -6% | -$20K | 0.06% | 306 |
|
|
2018
Q4 | $283K | Sell |
5,772
-36,057
| -86% | -$1.77M | 0.07% | 283 |
|
|
2018
Q3 | $2.37M | Buy |
41,829
+6,357
| +18% | +$360K | 0.44% | 46 |
|
|
2018
Q2 | $1.9M | Buy |
35,472
+31,420
| +775% | +$1.69M | 0.38% | 59 |
|
|
2018
Q1 | $212K | Buy |
4,052
+121
| +3% | +$6.33K | 0.06% | 323 |
|
|
2017
Q4 | $222K | Buy |
+3,931
| New | +$222K | 0.06% | 319 |
|