Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$274K | – | 247 |
|
|
2023
Q2 | $274K | Hold |
3,500
| – | – | 0.09% | 206 |
|
|
2023
Q1 | $258K | Hold |
3,500
| – | – | 0.08% | 220 |
|
|
2022
Q4 | $247K | Hold |
3,500
| – | – | 0.08% | 201 |
|
|
2022
Q3 | $219K | Hold |
3,500
| – | – | 0.09% | 197 |
|
|
2022
Q2 | $234K | Hold |
3,500
| – | – | 0.08% | 198 |
|
|
2022
Q1 | $266K | Sell |
3,500
-174
| -5% | -$13.2K | 0.07% | 239 |
|
|
2021
Q4 | $280K | Hold |
3,674
| – | – | 0.07% | 239 |
|
|
2021
Q3 | $260K | Hold |
3,674
| – | – | 0.08% | 235 |
|
|
2021
Q2 | $264K | Hold |
3,674
| – | – | 0.08% | 228 |
|
|
2021
Q1 | $253K | Buy |
+3,674
| New | +$253K | 0.09% | 209 |
|
|
2018
Q2 | – | Sell |
-117
| Closed | -$6K | – | 442 |
|
|
2018
Q1 | $6K | Buy |
+117
| New | +$6K | ﹤0.01% | 708 |
|