Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
2,801
+146
| +5% | +$13.8K | ﹤0.01% | 768 |
|
|
2025
Q1 | $245K | Sell |
2,655
-30
| -1% | -$2.77K | ﹤0.01% | 759 |
|
|
2024
Q4 | $249K | Sell |
2,685
-15
| -0.6% | -$1.39K | ﹤0.01% | 761 |
|
|
2024
Q3 | $228K | Buy |
2,700
+15
| +0.6% | +$1.27K | ﹤0.01% | 744 |
|
|
2024
Q2 | $237K | Sell |
2,685
-15
| -0.6% | -$1.32K | ﹤0.01% | 745 |
|
|
2024
Q1 | $244K | Hold |
2,700
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $228K | Hold |
2,700
| – | – | ﹤0.01% | 756 |
|
|
2023
Q3 | $201K | Hold |
2,700
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $211K | Sell |
2,700
-170
| -6% | -$13.3K | ﹤0.01% | 755 |
|
|
2023
Q1 | $212K | Hold |
2,870
| – | – | ﹤0.01% | 719 |
|
|
2022
Q4 | $203K | Buy |
+2,870
| New | +$203K | ﹤0.01% | 712 |
|
|
2022
Q3 | – | Sell |
-3,202
| Closed | -$214K | – | 754 |
|
|
2022
Q2 | $214K | Buy |
3,202
+50
| +2% | +$3.34K | ﹤0.01% | 695 |
|
|
2022
Q1 | $239K | Sell |
3,152
-70
| -2% | -$5.31K | ﹤0.01% | 715 |
|
|
2021
Q4 | $246K | Hold |
3,222
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $228K | Buy |
3,222
+67
| +2% | +$4.74K | ﹤0.01% | 701 |
|
|
2021
Q2 | $227K | Hold |
3,155
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $217K | Buy |
+3,155
| New | +$217K | ﹤0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-3,250
| Closed | -$205K | – | 686 |
|
|
2019
Q4 | $205K | Buy |
+3,250
| New | +$205K | ﹤0.01% | 663 |
|
|
2019
Q2 | – | Sell |
-4,850
| Closed | -$266K | – | 724 |
|
|
2019
Q1 | $266K | Hold |
4,850
| – | – | 0.01% | 617 |
|
|
2018
Q4 | $238K | Buy |
+4,850
| New | +$238K | 0.01% | 614 |
|