Mid Atlantic Financial Management’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 | $2.95M | Buy |
41,637
+255
| +0.6% | +$18.1K | 0.2% | 110 |
|
|
2021
Q2 | $2.98M | Buy |
41,382
+37,540
| +977% | +$2.7M | 0.2% | 108 |
|
|
2021
Q1 | $265K | Buy |
3,842
+49
| +1% | +$3.38K | 0.02% | 676 |
|
|
2020
Q4 | $236K | Sell |
3,793
-429
| -10% | -$26.7K | 0.02% | 666 |
|
|
2020
Q3 | $247K | Sell |
4,222
-682
| -14% | -$39.9K | 0.02% | 591 |
|
|
2020
Q2 | $256K | Buy |
+4,904
| New | +$256K | 0.02% | 538 |
|
|
2020
Q1 | – | Sell |
-4,533
| Closed | -$286K | – | 722 |
|
|
2019
Q4 | $286K | Sell |
4,533
-382
| -8% | -$24.1K | 0.03% | 540 |
|
|
2019
Q3 | $284K | Sell |
4,915
-1,590
| -24% | -$91.9K | 0.03% | 524 |
|
|
2019
Q2 | $369K | Buy |
6,505
+14
| +0.2% | +$794 | 0.04% | 456 |
|
|
2019
Q1 | $356K | Buy |
+6,491
| New | +$356K | 0.04% | 463 |
|