Gibson Capital’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
Q4 | – | Sell |
-2,106
| Closed | -$201K | – | 76 |
|
|
2024
Q3 | $201K | Buy |
+2,106
| New | +$201K | 0.04% | 69 |
|
|
2015
Q1 | – | Sell |
-4,860
| Closed | -$220K | – | 36 |
|
|
2014
Q4 | $220K | Sell |
4,860
-2,124
| -30% | -$96.1K | 0.07% | 36 |
|
|
2014
Q3 | $303K | Hold |
6,984
| – | – | 0.1% | 26 |
|
|
2014
Q2 | $308K | Hold |
6,984
| – | – | 0.1% | 24 |
|
|
2014
Q1 | $294K | Hold |
6,984
| – | – | 0.1% | 20 |
|
|
2013
Q4 | $287K | Hold |
6,984
| – | – | 0.11% | 14 |
|
|
2013
Q3 | $263K | Sell |
6,984
-393
| -5% | -$14.8K | 0.1% | 15 |
|
|
2013
Q2 | $269K | Buy |
+7,377
| New | +$269K | 0.11% | 14 |
|