Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $730K | Sell |
10,339
-88
| -0.8% | -$6.22K | 0.06% | 129 |
|
|
2022
Q3 | $653K | Sell |
10,427
-41
| -0.4% | -$2.57K | 0.05% | 133 |
|
|
2022
Q2 | $700K | Buy |
10,468
+3,435
| +49% | +$230K | 0.05% | 130 |
|
|
2022
Q1 | $534K | Buy |
7,033
+843
| +14% | +$64K | 0.03% | 154 |
|
|
2021
Q4 | $473K | Buy |
6,190
+297
| +5% | +$22.7K | 0.03% | 163 |
|
|
2021
Q3 | $418K | Sell |
5,893
-188
| -3% | -$13.3K | 0.03% | 162 |
|
|
2021
Q2 | $438K | Buy |
6,081
+215
| +4% | +$15.5K | 0.03% | 165 |
|
|
2021
Q1 | $404K | Buy |
5,866
+486
| +9% | +$33.5K | 0.03% | 168 |
|
|
2020
Q4 | $335K | Buy |
5,380
+168
| +3% | +$10.5K | 0.02% | 176 |
|
|
2020
Q3 | $283K | Sell |
5,212
-283
| -5% | -$15.4K | 0.02% | 181 |
|
|
2020
Q2 | $287K | Sell |
5,495
-25
| -0.5% | -$1.31K | 0.02% | 176 |
|
|
2020
Q1 | $255K | Buy |
5,520
+296
| +6% | +$13.7K | 0.02% | 175 |
|
|
2019
Q4 | $329K | Buy |
5,224
+130
| +3% | +$8.19K | 0.03% | 181 |
|
|
2019
Q3 | $294K | Buy |
5,094
+116
| +2% | +$6.7K | 0.02% | 177 |
|
|
2019
Q2 | $282K | Buy |
4,978
+639
| +15% | +$36.2K | 0.02% | 184 |
|
|
2019
Q1 | $238K | Buy |
+4,339
| New | +$238K | 0.02% | 191 |
|