Heck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,213
| Closed | -$333K | – | 111 |
|
|
2020
Q1 | $333K | Sell |
7,213
-1,165
| -14% | -$53.8K | 0.1% | 58 |
|
|
2019
Q4 | $528K | Sell |
8,378
-34
| -0.4% | -$2.14K | 0.13% | 48 |
|
|
2019
Q3 | $486K | Sell |
8,412
-115
| -1% | -$6.65K | 0.15% | 47 |
|
|
2019
Q2 | $483K | Buy |
8,527
+192
| +2% | +$10.9K | 0.13% | 45 |
|
|
2019
Q1 | $457K | Sell |
8,335
-67
| -0.8% | -$3.67K | 0.14% | 46 |
|
|
2018
Q4 | $412K | Sell |
8,402
-478
| -5% | -$23.5K | 0.15% | 44 |
|
|
2018
Q3 | $501K | Hold |
8,880
| – | – | 0.17% | 46 |
|
|
2018
Q2 | $477K | Buy |
8,880
+338
| +4% | +$18.1K | 0.17% | 44 |
|
|
2018
Q1 | $454K | Sell |
8,542
-436
| -5% | -$23.2K | 0.2% | 38 |
|
|
2017
Q4 | $497K | Buy |
8,978
+2,965
| +49% | +$164K | 0.24% | 32 |
|
|
2017
Q3 | $315K | Sell |
6,013
-41,507
| -87% | -$2.17M | 0.17% | 39 |
|
|
2017
Q2 | $2.42M | Sell |
47,520
-107,032
| -69% | -$5.45M | 1.41% | 19 |
|
|
2017
Q1 | $7.8M | Buy |
154,552
+28,846
| +23% | +$1.46M | 4.81% | 9 |
|
|
2016
Q4 | $6.18M | Buy |
+125,706
| New | +$6.18M | 4.49% | 9 |
|