Good Life Advisors’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 |
-2,760
| Closed | -$264K | – | 555 |
|
|
2024
Q3 | $264K | Buy |
+2,760
| New | +$264K | 0.02% | 497 |
|
|
2021
Q1 | – | Sell |
-30,531
| Closed | -$1.9M | – | 321 |
|
|
2020
Q4 | $1.9M | Buy |
30,531
+232
| +0.8% | +$14.4K | 0.44% | 44 |
|
|
2020
Q3 | $1.65M | Buy |
30,299
+326
| +1% | +$17.7K | 0.45% | 47 |
|
|
2020
Q2 | $1.57M | Sell |
29,973
-11,957
| -29% | -$625K | 0.47% | 48 |
|
|
2020
Q1 | $1.94M | Buy |
41,930
+6,012
| +17% | +$278K | 0.7% | 34 |
|
|
2019
Q4 | $2.26M | Buy |
35,918
+1,892
| +6% | +$119K | 0.64% | 30 |
|
|
2019
Q3 | $1.97M | Buy |
34,026
+563
| +2% | +$32.5K | 0.61% | 36 |
|
|
2019
Q2 | $1.9M | Buy |
33,463
+2,641
| +9% | +$150K | 0.55% | 36 |
|
|
2019
Q1 | $1.69M | Buy |
+30,822
| New | +$1.69M | 0.5% | 37 |
|
|
2018
Q4 | – | Sell |
-6,097
| Closed | -$343K | – | 246 |
|
|
2018
Q3 | $343K | Buy |
6,097
+605
| +11% | +$34K | 0.1% | 157 |
|
|
2018
Q2 | $297K | Buy |
5,492
+664
| +14% | +$35.9K | 0.09% | 163 |
|
|
2018
Q1 | $251K | Sell |
4,828
-312
| -6% | -$16.2K | 0.09% | 176 |
|
|
2017
Q4 | $292K | Buy |
5,140
+1,204
| +31% | +$68.4K | 0.09% | 166 |
|
|
2017
Q3 | $205K | Buy |
+3,936
| New | +$205K | 0.08% | 196 |
|