Nicolet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,173
| Closed | -$281K | – | 377 |
|
|
2024
Q2 | $281K | Hold |
3,173
| – | – | 0.03% | 291 |
|
|
2024
Q1 | $283K | Hold |
3,173
| – | – | 0.03% | 275 |
|
|
2023
Q4 | $267K | Hold |
3,173
| – | – | 0.03% | 261 |
|
|
2023
Q3 | $233K | Buy |
3,173
+19
| +0.6% | +$1.4K | 0.03% | 269 |
|
|
2023
Q2 | $245K | Hold |
3,154
| – | – | 0.03% | 266 |
|
|
2023
Q1 | $231K | Hold |
3,154
| – | – | 0.03% | 256 |
|
|
2022
Q4 | $234K | Hold |
3,154
| – | – | 0.03% | 210 |
|
|
2022
Q3 | $201K | Hold |
3,154
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $214K | Hold |
3,154
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $240K | Hold |
3,154
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $241K | Hold |
3,154
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $224K | Hold |
3,154
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $227K | Hold |
3,154
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $217K | Buy |
+3,154
| New | +$217K | 0.03% | 164 |
|