KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,935
| Closed | -$1.08M | – | 375 |
|
|
2024
Q1 | $1.08M | Hold |
11,935
| – | – | 0.04% | 209 |
|
|
2023
Q4 | $1.01M | Hold |
11,935
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $891K | Sell |
11,935
-250
| -2% | -$18.7K | 0.04% | 212 |
|
|
2023
Q2 | $954K | Hold |
12,185
| – | – | 0.04% | 210 |
|
|
2023
Q1 | $899K | Hold |
12,185
| – | – | 0.04% | 220 |
|
|
2022
Q4 | $861K | Buy |
+12,185
| New | +$861K | 0.04% | 219 |
|
|
2017
Q4 | – | Sell |
-4,608
| Closed | -$241K | – | 522 |
|
|
2017
Q3 | $241K | Hold |
4,608
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $235K | Hold |
4,608
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $233K | Hold |
4,608
| – | – | 0.01% | 487 |
|
|
2016
Q4 | $226K | Hold |
4,608
| – | – | 0.02% | 489 |
|
|
2016
Q3 | $212K | Hold |
4,608
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $206K | Buy |
+4,608
| New | +$206K | 0.01% | 500 |
|
|
2014
Q2 | – | Sell |
-5,142
| Closed | -$216K | – | 490 |
|
|
2014
Q1 | $216K | Hold |
5,142
| – | – | 0.02% | 427 |
|
|
2013
Q4 | $212K | Buy |
+5,142
| New | +$212K | 0.02% | 422 |
|