Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-279
| Closed | -$21.8K | – | 37 |
|
|
2023
Q2 | $21.8K | Sell |
279
-6
| -2% | -$470 | 0.05% | 86 |
|
|
2023
Q1 | $21K | Sell |
285
-70
| -20% | -$5.17K | 0.04% | 149 |
|
|
2022
Q4 | $25.1K | Buy |
+355
| New | +$25.1K | 0.06% | 77 |
|
|
2022
Q2 | – | Sell |
-2,918
| Closed | -$220K | – | 156 |
|
|
2022
Q1 | $220K | Sell |
2,918
-22,247
| -88% | -$1.68M | 0.15% | 139 |
|
|
2021
Q4 | $1.9M | Buy |
25,165
+249
| +1% | +$18.8K | 0.51% | 46 |
|
|
2021
Q3 | $1.88M | Sell |
24,916
-4,500
| -15% | -$340K | 0.53% | 44 |
|
|
2021
Q2 | $2.15M | Buy |
29,416
+2,213
| +8% | +$162K | 0.87% | 25 |
|
|
2021
Q1 | $1.97M | Sell |
27,203
-1,993
| -7% | -$145K | 0.61% | 39 |
|
|
2020
Q4 | $1.89M | Sell |
29,196
-9,957
| -25% | -$643K | 0.81% | 39 |
|
|
2020
Q3 | $2.32M | Sell |
39,153
-957
| -2% | -$56.6K | 1.03% | 25 |
|
|
2020
Q2 | $2.24M | Buy |
40,110
+3,086
| +8% | +$172K | 0.94% | 36 |
|
|
2020
Q1 | $1.87M | Buy |
37,024
+20,125
| +119% | +$1.02M | 0.83% | 39 |
|
|
2019
Q4 | $1.07M | Sell |
16,899
-1,014
| -6% | -$63.9K | 0.39% | 79 |
|
|
2019
Q3 | $1.04M | Sell |
17,913
-189
| -1% | -$10.9K | 0.41% | 81 |
|
|
2019
Q2 | $900K | Buy |
18,102
+4,159
| +30% | +$207K | 0.41% | 68 |
|
|
2019
Q1 | $764K | Sell |
13,943
-3,566
| -20% | -$195K | 0.49% | 56 |
|
|
2018
Q4 | $859K | Buy |
17,509
+3,717
| +27% | +$182K | 0.42% | 67 |
|
|
2018
Q3 | $776K | Sell |
13,792
-1,994
| -13% | -$112K | 0.42% | 63 |
|
|
2018
Q2 | $847K | Sell |
15,786
-708
| -4% | -$38K | 0.38% | 70 |
|
|
2018
Q1 | $876K | Sell |
16,494
-1,113
| -6% | -$59.1K | 0.52% | 53 |
|
|
2017
Q4 | $973K | Sell |
17,607
-1,502
| -8% | -$83K | 0.46% | 58 |
|
|
2017
Q3 | $1M | Sell |
19,109
-8,361
| -30% | -$438K | 0.64% | 45 |
|
|
2017
Q2 | $1.4M | Sell |
27,470
-8
| -0% | -$407 | 1.28% | 31 |
|
|
2017
Q1 | $1.39M | Buy |
27,478
+52
| +0.2% | +$2.63K | 0.98% | 40 |
|
|
2016
Q4 | $1.35M | Sell |
27,426
-589
| -2% | -$29K | 1.09% | 37 |
|
|
2016
Q3 | $1.29M | Sell |
28,015
-833
| -3% | -$38.4K | 1.1% | 34 |
|
|
2016
Q2 | $1.29M | Sell |
28,848
-3,741
| -11% | -$167K | 1% | 32 |
|
|
2016
Q1 | $1.38M | Buy |
32,589
+147
| +0.5% | +$6.24K | 1.15% | 31 |
|
|
2015
Q4 | $1.38M | Buy |
+32,442
| New | +$1.38M | 1.03% | 32 |
|