Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,533
| Closed | -$276K | – | 478 |
|
|
2023
Q2 | $276K | Sell |
3,533
-173
| -5% | -$13.5K | 0.05% | 355 |
|
|
2023
Q1 | $273K | Hold |
3,706
| – | – | 0.06% | 356 |
|
|
2022
Q4 | $262K | Sell |
3,706
-1,251
| -25% | -$88.4K | 0.04% | 339 |
|
|
2022
Q3 | $310K | Buy |
4,957
+3,898
| +368% | +$244K | 0.08% | 293 |
|
|
2022
Q2 | $71K | Buy |
1,059
+660
| +165% | +$44.2K | 0.01% | 630 |
|
|
2022
Q1 | $30K | Sell |
399
-464
| -54% | -$34.9K | 0.01% | 947 |
|
|
2021
Q4 | $66K | Sell |
863
-713
| -45% | -$54.5K | 0.01% | 771 |
|
|
2021
Q3 | $112K | Sell |
1,576
-397
| -20% | -$28.2K | 0.02% | 613 |
|
|
2021
Q2 | $142K | Sell |
1,973
-3,065
| -61% | -$221K | 0.03% | 519 |
|
|
2021
Q1 | $347K | Sell |
5,038
-7,346
| -59% | -$506K | 0.08% | 259 |
|
|
2020
Q4 | $770K | Sell |
12,384
-3,376
| -21% | -$210K | 0.19% | 115 |
|
|
2020
Q3 | $856K | Buy |
15,760
+3,808
| +32% | +$207K | 0.28% | 80 |
|
|
2020
Q2 | $624K | Buy |
11,952
+3,091
| +35% | +$161K | 0.24% | 98 |
|
|
2020
Q1 | $409K | Buy |
+8,861
| New | +$409K | 0.19% | 113 |
|
|
2019
Q4 | – | Sell |
-260
| Closed | -$15K | – | 1383 |
|
|
2019
Q3 | $15K | Sell |
260
-1,263
| -83% | -$72.9K | 0.01% | 713 |
|
|
2019
Q2 | $87K | Hold |
1,523
| – | – | 0.04% | 340 |
|
|
2019
Q1 | $84K | Sell |
1,523
-210
| -12% | -$11.6K | 0.04% | 305 |
|
|
2018
Q4 | $85K | Sell |
1,733
-195
| -10% | -$9.56K | 0.06% | 234 |
|
|
2018
Q3 | $109K | Sell |
1,928
-239
| -11% | -$13.5K | 0.07% | 197 |
|
|
2018
Q2 | $116K | Sell |
2,167
-5,221
| -71% | -$279K | 0.12% | 104 |
|
|
2018
Q1 | $384K | Buy |
7,388
+1,457
| +25% | +$75.7K | 0.28% | 75 |
|
|
2017
Q4 | $335K | Buy |
5,931
+199
| +3% | +$11.2K | 0.25% | 82 |
|
|
2017
Q3 | $302K | Buy |
5,732
+1,166
| +26% | +$61.4K | 0.27% | 76 |
|
|
2017
Q2 | $232K | Buy |
4,566
+624
| +16% | +$31.7K | 0.24% | 83 |
|
|
2017
Q1 | $198K | Buy |
+3,942
| New | +$198K | 0.21% | 88 |
|