HPA
High Probability Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
160,617
+12,126
| +8% | +$1.15M | 2.27% | 17 |
|
|
2025
Q1 | $13.7M | Buy |
148,491
+7,102
| +5% | +$655K | 2.29% | 17 |
|
|
2024
Q4 | $13.1M | Buy |
141,389
+2,146
| +2% | +$199K | 2.35% | 16 |
|
|
2024
Q3 | $13.3M | Sell |
139,243
-1,386
| -1% | -$132K | 2.26% | 17 |
|
|
2024
Q2 | $12.4M | Sell |
140,629
-44,152
| -24% | -$3.89M | 2.25% | 16 |
|
|
2024
Q1 | $16.7M | Buy |
184,781
+1,383
| +0.8% | +$125K | 3.1% | 14 |
|
|
2023
Q4 | $15.5M | Sell |
183,398
-4,544
| -2% | -$383K | 3.12% | 14 |
|
|
2023
Q3 | $14M | Buy |
187,942
+5,666
| +3% | +$423K | 3.02% | 15 |
|
|
2023
Q2 | $14.3M | Buy |
182,276
+6,841
| +4% | +$535K | 3.06% | 14 |
|
|
2023
Q1 | $12.9M | Buy |
175,435
+17,499
| +11% | +$1.29M | 3.02% | 15 |
|
|
2022
Q4 | $11.2M | Sell |
157,936
-5,275
| -3% | -$373K | 3.05% | 15 |
|
|
2022
Q3 | $10.2M | Buy |
163,211
+4,894
| +3% | +$306K | 3.2% | 14 |
|
|
2022
Q2 | $10.6M | Buy |
158,317
+7,840
| +5% | +$524K | 3.35% | 13 |
|
|
2022
Q1 | $11.4M | Buy |
150,477
+3,613
| +2% | +$274K | 3.73% | 11 |
|
|
2021
Q4 | $11.2M | Buy |
146,864
+672
| +0.5% | +$51.3K | 4.16% | 8 |
|
|
2021
Q3 | $10.4M | Sell |
146,192
-9,322
| -6% | -$661K | 4.2% | 9 |
|
|
2021
Q2 | $11.2M | Buy |
155,514
+24,579
| +19% | +$1.77M | 4.73% | 7 |
|
|
2021
Q1 | $9.02M | Buy |
130,935
+12,891
| +11% | +$888K | 4.76% | 7 |
|
|
2020
Q4 | $7.34M | Buy |
+118,044
| New | +$7.34M | 4.49% | 7 |
|