Private Ocean’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
Q2 | $542K | Buy |
6,146
+6
| +0.1% | +$529 | 0.05% | 94 |
|
|
2024
Q1 | $555K | Buy |
6,140
+6
| +0.1% | +$543 | 0.06% | 85 |
|
|
2023
Q4 | $517K | Buy |
6,134
+14
| +0.2% | +$1.18K | 0.05% | 90 |
|
|
2023
Q3 | $457K | Hold |
6,120
| – | – | 0.06% | 89 |
|
|
2023
Q2 | $479K | Buy |
6,120
+5
| +0.1% | +$391 | 0.06% | 89 |
|
|
2023
Q1 | $451K | Buy |
6,115
+1,285
| +27% | +$94.8K | 0.06% | 92 |
|
|
2022
Q4 | $341K | Buy |
4,830
+1
| +0% | +$71 | 0.04% | 98 |
|
|
2022
Q3 | $302K | Sell |
4,829
-1
| -0% | -$63 | 0.05% | 100 |
|
|
2022
Q2 | $323K | Hold |
4,830
| – | – | 0.05% | 97 |
|
|
2022
Q1 | $366K | Buy |
4,830
+1
| +0% | +$76 | 0.05% | 85 |
|
|
2021
Q4 | $369K | Sell |
4,829
-100
| -2% | -$7.64K | 0.04% | 89 |
|
|
2021
Q3 | $349K | Sell |
4,929
-241
| -5% | -$17.1K | 0.04% | 90 |
|
|
2021
Q2 | $372K | Buy |
5,170
+1
| +0% | +$72 | 0.05% | 85 |
|
|
2021
Q1 | $356K | Buy |
+5,169
| New | +$356K | 0.06% | 79 |
|
|
2015
Q1 | – | Sell |
-5,859
| Closed | -$267K | – | 182 |
|
|
2014
Q4 | $267K | Hold |
5,859
| – | – | 0.2% | 42 |
|
|
2014
Q3 | $255K | Sell |
5,859
-135
| -2% | -$5.88K | 0.19% | 45 |
|
|
2014
Q2 | $265K | Hold |
5,994
| – | – | 0.2% | 47 |
|
|
2014
Q1 | $252K | Hold |
5,994
| – | – | 0.19% | 49 |
|
|
2013
Q4 | $247K | Buy |
+5,994
| New | +$247K | 0.2% | 44 |
|