Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,381
| Closed | -$459K | – | 560 |
|
|
2021
Q2 | $459K | Buy |
6,381
+891
| +16% | +$64.1K | 0.03% | 420 |
|
|
2021
Q1 | $378K | Buy |
5,490
+1,731
| +46% | +$119K | 0.03% | 451 |
|
|
2020
Q4 | $234K | Sell |
3,759
-165
| -4% | -$10.3K | 0.02% | 524 |
|
|
2020
Q3 | $213K | Sell |
3,924
-3,234
| -45% | -$176K | 0.02% | 504 |
|
|
2020
Q2 | $375K | Sell |
7,158
-123,384
| -95% | -$6.46M | 0.03% | 423 |
|
|
2020
Q1 | $6.03M | Sell |
130,542
-1,841
| -1% | -$85K | 0.72% | 22 |
|
|
2019
Q4 | $8.34M | Buy |
132,383
+10,808
| +9% | +$681K | 0.33% | 91 |
|
|
2019
Q3 | $7.03M | Sell |
121,575
-35,661
| -23% | -$2.06M | 0.73% | 20 |
|
|
2019
Q2 | $8.91M | Buy |
157,236
+19,816
| +14% | +$1.12M | 0.9% | 17 |
|
|
2019
Q1 | $7.54M | Buy |
137,420
+41,260
| +43% | +$2.26M | 0.83% | 18 |
|
|
2018
Q4 | $4.72M | Buy |
96,160
+17,203
| +22% | +$844K | 0.59% | 36 |
|
|
2018
Q3 | $4.45M | Buy |
78,957
+16,037
| +25% | +$904K | 0.48% | 47 |
|
|
2018
Q2 | $3.38M | Buy |
62,920
+18,619
| +42% | +$1,000K | 0.25% | 93 |
|
|
2018
Q1 | $2.35M | Buy |
44,301
+19,415
| +78% | +$1.03M | 0.18% | 108 |
|
|
2017
Q4 | $1.38M | Buy |
24,886
+12,095
| +95% | +$670K | 0.11% | 176 |
|
|
2017
Q3 | $670K | Buy |
12,791
+4,973
| +64% | +$260K | 0.06% | 295 |
|
|
2017
Q2 | $392K | Hold |
7,818
| – | – | 0.06% | 300 |
|
|
2017
Q1 | $392K | Buy |
+7,818
| New | +$392K | 0.04% | 357 |
|