McKinley Carter Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,498
| Closed | -$301K | – | 291 |
|
|
2022
Q2 | $301K | Sell |
4,498
-226
| -5% | -$15.1K | 0.03% | 239 |
|
|
2022
Q1 | $358K | Hold |
4,724
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $361K | Sell |
4,724
-5,106
| -52% | -$390K | 0.03% | 224 |
|
|
2021
Q3 | $697K | Sell |
9,830
-986
| -9% | -$69.9K | 0.06% | 162 |
|
|
2021
Q2 | $778K | Sell |
10,816
-43
| -0.4% | -$3.09K | 0.06% | 157 |
|
|
2021
Q1 | $748K | Buy |
+10,859
| New | +$748K | 0.06% | 158 |
|
|
2020
Q1 | – | Sell |
-2,037
| Closed | -$128K | – | 156 |
|
|
2019
Q4 | $128K | Buy |
+2,037
| New | +$128K | 0.03% | 165 |
|
|
2019
Q3 | – | Sell |
-32,339
| Closed | -$1.83M | – | 163 |
|
|
2019
Q2 | $1.83M | Buy |
32,339
+1,673
| +5% | +$94.8K | 0.49% | 51 |
|
|
2019
Q1 | $1.68M | Buy |
30,666
+832
| +3% | +$45.6K | 0.47% | 51 |
|
|
2018
Q4 | $1.47M | Buy |
29,834
+3,534
| +13% | +$174K | 0.48% | 55 |
|
|
2018
Q3 | $1.48M | Buy |
26,300
+5,478
| +26% | +$309K | 0.44% | 57 |
|
|
2018
Q2 | $1.12M | Buy |
20,822
+6,930
| +50% | +$372K | 0.36% | 65 |
|
|
2018
Q1 | $738K | Buy |
13,892
+520
| +4% | +$27.6K | 0.24% | 82 |
|
|
2017
Q4 | $741K | Buy |
13,372
+1,178
| +10% | +$65.3K | 0.25% | 78 |
|
|
2017
Q3 | $638K | Buy |
12,194
+7,405
| +155% | +$387K | 0.24% | 77 |
|
|
2017
Q2 | $244K | Buy |
+4,789
| New | +$244K | 0.11% | 116 |
|