People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.7M | Sell |
206,859
-6,964
| -3% | -$528K | 0.45% | 61 |
|
|
2021
Q4 | $16.3M | Sell |
213,823
-30,434
| -12% | -$2.32M | 0.39% | 66 |
|
|
2021
Q3 | $17.3M | Buy |
244,257
+1,376
| +0.6% | +$97.5K | 0.39% | 69 |
|
|
2021
Q2 | $17.5M | Sell |
242,881
-700
| -0.3% | -$50.4K | 0.39% | 71 |
|
|
2021
Q1 | $16.8M | Sell |
243,581
-5,889
| -2% | -$406K | 0.4% | 70 |
|
|
2020
Q4 | $15.5M | Sell |
249,470
-57,527
| -19% | -$3.58M | 0.38% | 73 |
|
|
2020
Q3 | $16.7M | Sell |
306,997
-23,013
| -7% | -$1.25M | 0.46% | 65 |
|
|
2020
Q2 | $17.2M | Sell |
330,010
-7,525
| -2% | -$393K | 0.5% | 61 |
|
|
2020
Q1 | $15.6M | Buy |
337,535
+311,144
| +1,179% | +$14.4M | 0.54% | 59 |
|
|
2019
Q4 | $1.66M | Buy |
26,391
+2,284
| +9% | +$144K | 0.05% | 276 |
|
|
2019
Q3 | $1.39M | Buy |
24,107
+562
| +2% | +$32.5K | 0.04% | 307 |
|
|
2019
Q2 | $1.33M | Buy |
23,545
+3,352
| +17% | +$190K | 0.04% | 339 |
|
|
2019
Q1 | $1.11M | Buy |
20,193
+6,331
| +46% | +$347K | 0.03% | 362 |
|
|
2018
Q4 | $680K | Buy |
13,862
+2,622
| +23% | +$129K | 0.02% | 441 |
|
|
2018
Q3 | $633K | Buy |
11,240
+1,028
| +10% | +$57.9K | 0.02% | 446 |
|
|
2018
Q2 | $548K | Buy |
10,212
+2,255
| +28% | +$121K | 0.01% | 566 |
|
|
2018
Q1 | $423K | Buy |
7,957
+682
| +9% | +$36.3K | 0.01% | 543 |
|
|
2017
Q4 | $403K | Buy |
+7,275
| New | +$403K | 0.01% | 561 |
|