Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-528
| Closed | -$46.5K | – | 821 |
|
|
2024
Q2 | $46.5K | Buy |
528
+496
| +1,550% | +$43.7K | ﹤0.01% | 505 |
|
|
2024
Q1 | $2.89K | Hold |
32
| – | – | ﹤0.01% | 802 |
|
|
2023
Q4 | $2.7K | Hold |
32
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $2.39K | Sell |
32
-129
| -80% | -$9.63K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $12.6K | Buy |
+161
| New | +$12.6K | ﹤0.01% | 774 |
|
|
2023
Q1 | – | Sell |
-42
| Closed | -$2.97K | – | 1581 |
|
|
2022
Q4 | $2.97K | Buy |
+42
| New | +$2.97K | ﹤0.01% | 1026 |
|
|
2022
Q3 | – | Sell |
-132
| Closed | -$9K | – | 1432 |
|
|
2022
Q2 | $9K | Hold |
132
| – | – | ﹤0.01% | 788 |
|
|
2022
Q1 | $10K | Hold |
132
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $10K | Sell |
132
-21
| -14% | -$1.59K | ﹤0.01% | 793 |
|
|
2021
Q3 | $11K | Hold |
153
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $11K | Hold |
153
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $11K | Sell |
153
-1,008
| -87% | -$72.5K | ﹤0.01% | 745 |
|
|
2020
Q4 | $63K | Hold |
1,161
| – | – | ﹤0.01% | 373 |
|
|
2020
Q3 | $63K | Hold |
1,161
| – | – | ﹤0.01% | 374 |
|
|
2020
Q2 | $61K | Hold |
1,161
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $54K | Buy |
1,161
+835
| +256% | +$38.8K | ﹤0.01% | 340 |
|
|
2019
Q4 | $21K | Hold |
326
| – | – | ﹤0.01% | 560 |
|
|
2019
Q3 | $19K | Hold |
326
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $18K | Sell |
326
-51
| -14% | -$2.82K | ﹤0.01% | 527 |
|
|
2019
Q1 | $21K | Sell |
377
-174
| -32% | -$9.69K | ﹤0.01% | 438 |
|
|
2018
Q4 | $27K | Buy |
551
+225
| +69% | +$11K | ﹤0.01% | 420 |
|
|
2018
Q3 | $18K | Sell |
326
-58
| -15% | -$3.2K | ﹤0.01% | 519 |
|
|
2018
Q2 | $21K | Buy |
384
+211
| +122% | +$11.5K | ﹤0.01% | 477 |
|
|
2018
Q1 | $9K | Hold |
173
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $10K | Buy |
+173
| New | +$10K | ﹤0.01% | 600 |
|
|
2014
Q2 | – | Sell |
-198
| Closed | -$8K | – | 533 |
|
|
2014
Q1 | $8K | Hold |
198
| – | – | ﹤0.01% | 360 |
|
|
2013
Q4 | $8K | Hold |
198
| – | – | ﹤0.01% | 393 |
|
|
2013
Q3 | $7K | Hold |
198
| – | – | ﹤0.01% | 310 |
|
|
2013
Q2 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 289 |
|