ICA Group Wealth Management’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
Q2 | $229K | Sell |
2,604
-54,879
| -95% | -$4.84M | 0.14% | 92 |
|
|
2024
Q1 | $5.2M | Sell |
57,483
-8,384
| -13% | -$758K | 1.04% | 21 |
|
|
2023
Q4 | $5.55M | Sell |
65,867
-172
| -0.3% | -$14.5K | 1.24% | 17 |
|
|
2023
Q3 | $4.93M | Sell |
66,039
-1,766
| -3% | -$132K | 1.38% | 17 |
|
|
2023
Q2 | $5.31M | Sell |
67,805
-10,241
| -13% | -$801K | 1.33% | 16 |
|
|
2023
Q1 | $5.76M | Sell |
78,046
-11,375
| -13% | -$839K | 1.37% | 16 |
|
|
2022
Q4 | $6.32M | Sell |
89,421
-5,115
| -5% | -$361K | 1.48% | 12 |
|
|
2022
Q3 | $5.92M | Sell |
94,536
-1,863
| -2% | -$117K | 1.26% | 13 |
|
|
2022
Q2 | $7.02M | Sell |
96,399
-8,090
| -8% | -$589K | 1.31% | 12 |
|
|
2022
Q1 | $7.63M | Buy |
+104,489
| New | +$7.63M | 1.45% | 9 |
|