Heartland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,577
| Closed | -$347K | – | 238 |
|
|
2020
Q4 | $347K | Buy |
+5,577
| New | +$347K | 0.02% | 213 |
|
|
2019
Q1 | – | Sell |
-39,260
| Closed | -$1.93M | – | 203 |
|
|
2018
Q4 | $1.93M | Buy |
+39,260
| New | +$1.93M | 0.16% | 158 |
|
|
2018
Q1 | – | Sell |
-6,820
| Closed | -$378K | – | 213 |
|
|
2017
Q4 | $378K | Buy |
+6,820
| New | +$378K | 0.02% | 176 |
|
|
2016
Q1 | – | Sell |
-27,144
| Closed | -$1.15M | – | 200 |
|
|
2015
Q4 | $1.15M | Buy |
+27,144
| New | +$1.15M | 0.05% | 191 |
|