Next Financial Group’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
Q4 | $679K | Sell |
8,894
-6,823
| -43% | -$521K | 0.04% | 424 |
|
|
2021
Q3 | $1.11M | Buy |
15,717
+796
| +5% | +$56.4K | 0.09% | 251 |
|
|
2021
Q2 | $1.07M | Buy |
14,921
+7,685
| +106% | +$553K | 0.09% | 249 |
|
|
2021
Q1 | $499K | Sell |
7,236
-65
| -0.9% | -$4.48K | 0.04% | 420 |
|
|
2020
Q4 | $454K | Sell |
7,301
-158
| -2% | -$9.83K | 0.04% | 407 |
|
|
2020
Q3 | $405K | Buy |
7,459
+530
| +8% | +$28.8K | 0.04% | 394 |
|
|
2020
Q2 | $362K | Buy |
6,929
+2,452
| +55% | +$128K | 0.04% | 359 |
|
|
2020
Q1 | $207K | Buy |
4,477
+3,758
| +523% | +$174K | 0.03% | 519 |
|
|
2019
Q4 | $45K | Buy |
719
+155
| +27% | +$9.7K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $33K | Hold |
564
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q2 | $32K | Buy |
+564
| New | +$32K | ﹤0.01% | 1308 |
|
|
2019
Q1 | – | Sell |
-1,551
| Closed | -$76K | – | 1876 |
|
|
2018
Q4 | $76K | Buy |
+1,551
| New | +$76K | 0.02% | 668 |
|
|
2017
Q1 | – | Sell |
-2,857
| Closed | -$140K | – | 2080 |
|
|
2016
Q4 | $140K | Hold |
2,857
| – | – | 0.02% | 583 |
|
|
2016
Q3 | $132K | Buy |
+2,857
| New | +$132K | 0.02% | 575 |
|
|
2015
Q4 | – | Sell |
-1,290
| Closed | -$52K | – | 1865 |
|
|
2015
Q3 | $52K | Hold |
1,290
| – | – | 0.02% | 618 |
|
|
2015
Q2 | $57K | Buy |
1,290
+195
| +18% | +$8.62K | 0.02% | 632 |
|
|
2015
Q1 | $49K | Hold |
1,095
| – | – | 0.02% | 667 |
|
|
2014
Q4 | $50K | Sell |
1,095
-5,259
| -83% | -$240K | 0.02% | 649 |
|
|
2014
Q3 | $276K | Buy |
+6,354
| New | +$276K | 0.05% | 367 |
|