Kelly Financial Services’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 |
-70
| Closed | -$5.45K | – | 776 |
|
|
2023
Q2 | $5.45K | Buy |
70
+1
| +1% | +$78 | ﹤0.01% | 441 |
|
|
2023
Q1 | $5.12K | Hold |
69
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $4.88K | Hold |
69
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $4.3K | Buy |
69
+1
| +1% | +$62 | ﹤0.01% | 415 |
|
|
2022
Q2 | $4.56K | Hold |
68
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $5.15K | Hold |
68
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $5.16K | Buy |
68
+1
| +1% | +$76 | ﹤0.01% | 436 |
|
|
2021
Q3 | $4.76K | Sell |
67
-4,740
| -99% | -$337K | ﹤0.01% | 422 |
|
|
2021
Q2 | $67K | Buy |
4,807
+4,740
| +7,075% | +$66.1K | ﹤0.01% | 426 |
|
|
2021
Q1 | $4.59K | Buy |
67
+1
| +2% | +$68 | ﹤0.01% | 405 |
|
|
2020
Q4 | $4.12K | Hold |
66
| – | – | ﹤0.01% | 388 |
|
|
2020
Q3 | $3.57K | Buy |
66
+1
| +2% | +$54 | ﹤0.01% | 375 |
|
|
2020
Q2 | $3.41K | Hold |
65
| – | – | ﹤0.01% | 375 |
|
|
2020
Q1 | $3K | Buy |
65
+1
| +2% | +$46 | ﹤0.01% | 353 |
|
|
2019
Q4 | $4.06K | Buy |
+64
| New | +$4.06K | ﹤0.01% | 332 |
|