Krilogy Financial’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
Q2 | – | Sell |
-3,069
| Closed | -$226K | – | 295 |
|
|
2023
Q1 | $226K | Sell |
3,069
-30
| -1% | -$2.21K | 0.02% | 368 |
|
|
2022
Q4 | $219K | Buy |
+3,099
| New | +$219K | 0.02% | 355 |
|
|
2022
Q3 | – | Sell |
-3,098
| Closed | -$207K | – | 316 |
|
|
2022
Q2 | $207K | Sell |
3,098
-219
| -7% | -$14.6K | 0.02% | 293 |
|
|
2022
Q1 | $252K | Buy |
3,317
+385
| +13% | +$29.2K | 0.03% | 275 |
|
|
2021
Q4 | $224K | Hold |
2,932
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $208K | Hold |
2,932
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $211K | Buy |
2,932
+1
| +0% | +$72 | 0.02% | 257 |
|
|
2021
Q1 | $202K | Buy |
+2,931
| New | +$202K | 0.02% | 252 |
|
|
2018
Q4 | – | Sell |
-3,390
| Closed | -$191K | – | 399 |
|
|
2018
Q3 | $191K | Buy |
+3,390
| New | +$191K | 0.04% | 147 |
|
|
2018
Q2 | – | Sell |
-4,148
| Closed | -$220K | – | 395 |
|
|
2018
Q1 | $220K | Buy |
4,148
+354
| +9% | +$18.8K | 0.05% | 150 |
|
|
2017
Q4 | $210K | Buy |
3,794
+754
| +25% | +$41.7K | 0.05% | 150 |
|
|
2017
Q3 | $159K | Buy |
3,040
+100
| +3% | +$5.23K | 0.04% | 185 |
|
|
2017
Q2 | $150K | Buy |
+2,940
| New | +$150K | 0.04% | 165 |
|