MA
MCF Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
2,008
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $185K | Hold |
2,008
| – | – | 0.01% | 234 |
|
|
2024
Q4 | $186K | Hold |
2,008
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $192K | Hold |
2,008
| – | – | 0.01% | 237 |
|
|
2024
Q2 | $177K | Hold |
2,008
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $182K | Hold |
2,008
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $169K | Hold |
2,008
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $151K | Hold |
2,008
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $157K | Hold |
2,008
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $148K | Hold |
2,008
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $142K | Hold |
2,008
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $126K | Sell |
2,008
-938
| -32% | -$58.9K | 0.01% | 239 |
|
|
2022
Q2 | $197K | Hold |
2,946
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $224K | Buy |
+2,946
| New | +$224K | 0.02% | 180 |
|
|
2021
Q4 | – | Sell |
-2,496
| Closed | -$177K | – | 361 |
|
|
2021
Q3 | $177K | Buy |
2,496
+488
| +24% | +$34.6K | 0.02% | 194 |
|
|
2021
Q2 | $144K | Hold |
2,008
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $138K | Hold |
2,008
| – | – | 0.02% | 191 |
|
|
2020
Q4 | $125K | Hold |
2,008
| – | – | 0.01% | 173 |
|
|
2020
Q3 | $109K | Hold |
2,008
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $105K | Hold |
2,008
| – | – | 0.01% | 178 |
|
|
2020
Q1 | $93K | Hold |
2,008
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $127K | Hold |
2,008
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $116K | Sell |
2,008
-3,007
| -60% | -$174K | 0.02% | 174 |
|
|
2019
Q2 | $284K | Sell |
5,015
-120
| -2% | -$6.8K | 0.05% | 119 |
|
|
2019
Q1 | $282K | Hold |
5,135
| – | – | 0.05% | 114 |
|
|
2018
Q4 | $252K | Hold |
5,135
| – | – | 0.05% | 113 |
|
|
2018
Q3 | $290K | Buy |
5,135
+2,892
| +129% | +$163K | 0.05% | 98 |
|
|
2018
Q2 | $120K | Hold |
2,243
| – | – | 0.02% | 154 |
|
|
2018
Q1 | $119K | Hold |
2,243
| – | – | 0.02% | 152 |
|
|
2017
Q4 | $124K | Sell |
2,243
-160
| -7% | -$8.85K | 0.02% | 156 |
|
|
2017
Q3 | $126K | Hold |
2,403
| – | – | 0.02% | 151 |
|
|
2017
Q2 | $122K | Sell |
2,403
-114
| -5% | -$5.79K | 0.02% | 146 |
|
|
2017
Q1 | $127K | Hold |
2,517
| – | – | 0.03% | 145 |
|
|
2016
Q4 | $124K | Hold |
2,517
| – | – | 0.03% | 133 |
|
|
2016
Q3 | $116K | Buy |
2,517
+1,678
| +200% | – | 0.03% | 134 |
|
|
2016
Q2 | $113K | Sell |
839
-179
| -18% | -$24.1K | 0.03% | 143 |
|
|
2016
Q1 | $131K | Hold |
1,018
| – | – | 0.03% | 118 |
|
|
2015
Q4 | $130K | Hold |
1,018
| – | – | 0.04% | 117 |
|
|
2015
Q3 | $124K | Hold |
1,018
| – | – | 0.03% | 123 |
|
|
2015
Q2 | $137K | Hold |
1,018
| – | – | 0.03% | 118 |
|
|
2015
Q1 | $137K | Sell |
1,018
-522
| -34% | -$70.3K | 0.03% | 119 |
|
|
2014
Q4 | $210K | Buy |
+1,540
| New | +$210K | 0.06% | 84 |
|