Pinnacle Family Advisors’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 | $253K | Buy |
2,682
+432
| +19% | +$40.7K | 0.12% | 111 |
|
|
2025
Q1 | $208K | Sell |
2,250
-33
| -1% | -$3.05K | 0.11% | 107 |
|
|
2024
Q4 | $211K | Sell |
2,283
-9
| -0.4% | -$833 | 0.1% | 108 |
|
|
2024
Q3 | $219K | Buy |
2,292
+2
| +0.1% | +$191 | 0.11% | 109 |
|
|
2024
Q2 | $202K | Buy |
2,290
+1
| +0% | +$88 | 0.11% | 107 |
|
|
2024
Q1 | $207K | Buy |
+2,289
| New | +$207K | 0.11% | 96 |
|
|
2023
Q3 | – | Sell |
-2,625
| Closed | -$205K | – | 96 |
|
|
2023
Q2 | $205K | Buy |
+2,625
| New | +$205K | 0.11% | 98 |
|
|
2022
Q2 | – | Sell |
-3,044
| Closed | -$231K | – | 102 |
|
|
2022
Q1 | $231K | Buy |
3,044
+201
| +7% | +$15.3K | 0.12% | 109 |
|
|
2021
Q4 | $217K | Sell |
2,843
-558
| -16% | -$42.6K | 0.1% | 99 |
|
|
2021
Q3 | $241K | Buy |
3,401
+1
| +0% | +$71 | 0.11% | 121 |
|
|
2021
Q2 | $245K | Buy |
3,400
+1
| +0% | +$72 | 0.11% | 116 |
|
|
2021
Q1 | $234K | Sell |
3,399
-368
| -10% | -$25.3K | 0.12% | 111 |
|
|
2020
Q4 | $234K | Buy |
3,767
+1
| +0% | +$62 | 0.14% | 110 |
|
|
2020
Q3 | $204K | Sell |
3,766
-343
| -8% | -$18.6K | 0.14% | 77 |
|
|
2020
Q2 | $215K | Buy |
+4,109
| New | +$215K | 0.19% | 70 |
|
|
2020
Q1 | – | Sell |
-3,983
| Closed | -$251K | – | 82 |
|
|
2019
Q4 | $251K | Buy |
3,983
+1
| +0% | +$63 | 0.23% | 69 |
|
|
2019
Q3 | $230K | Buy |
3,982
+2
| +0.1% | +$116 | 0.2% | 71 |
|
|
2019
Q2 | $225K | Buy |
3,980
+2
| +0.1% | +$113 | 0.19% | 72 |
|
|
2019
Q1 | $218K | Sell |
3,978
-14,274
| -78% | -$782K | 0.19% | 68 |
|
|
2018
Q4 | $896K | Buy |
18,252
+722
| +4% | +$35.4K | 0.6% | 34 |
|
|
2018
Q3 | $988K | Buy |
17,530
+246
| +1% | +$13.9K | 0.52% | 30 |
|
|
2018
Q2 | $928K | Sell |
17,284
-167
| -1% | -$8.97K | 0.49% | 35 |
|
|
2018
Q1 | $927K | Buy |
17,451
+99
| +0.6% | +$5.26K | 0.53% | 35 |
|
|
2017
Q4 | $961K | Buy |
17,352
+514
| +3% | +$28.5K | 0.44% | 42 |
|
|
2017
Q3 | $881K | Buy |
16,838
+11,578
| +220% | +$606K | 0.41% | 46 |
|
|
2017
Q2 | $268K | Buy |
5,260
+110
| +2% | +$5.61K | 0.15% | 60 |
|
|
2017
Q1 | $260K | Buy |
+5,150
| New | +$260K | 0.16% | 54 |
|