Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,898
| Closed | -$329K | – | 1134 |
|
|
2023
Q4 | $329K | Buy |
+3,898
| New | +$329K | ﹤0.01% | 967 |
|
|
2023
Q1 | – | Sell |
-10,791
| Closed | -$762K | – | 1156 |
|
|
2022
Q4 | $762K | Buy |
+10,791
| New | +$762K | 0.01% | 741 |
|
|
2022
Q1 | – | Sell |
-13,860
| Closed | -$1.06M | – | 1221 |
|
|
2021
Q4 | $1.06M | Buy |
+13,860
| New | +$1.06M | 0.01% | 764 |
|
|
2021
Q1 | – | Sell |
-4,861
| Closed | -$302K | – | 1185 |
|
|
2020
Q4 | $302K | Buy |
+4,861
| New | +$302K | 0.01% | 988 |
|
|
2020
Q1 | – | Sell |
-2,431
| Closed | -$153K | – | 1570 |
|
|
2019
Q4 | $153K | Buy |
+2,431
| New | +$153K | ﹤0.01% | 1113 |
|
|
2019
Q1 | – | Sell |
-20,480
| Closed | -$1.01M | – | 1621 |
|
|
2018
Q4 | $1.01M | Buy |
+20,480
| New | +$1.01M | 0.02% | 566 |
|