PTC
Private Trust Company’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
23,106
+324
| +1% | +$30.7K | 0.21% | 105 |
|
|
2025
Q1 | $2.1M | Sell |
22,782
-343
| -1% | -$31.7K | 0.22% | 100 |
|
|
2024
Q4 | $2.14M | Sell |
23,125
-4,363
| -16% | -$404K | 0.22% | 100 |
|
|
2024
Q3 | $2.62M | Sell |
27,488
-652
| -2% | -$62.3K | 0.26% | 76 |
|
|
2024
Q2 | $2.48M | Buy |
28,140
+3,268
| +13% | +$288K | 0.27% | 77 |
|
|
2024
Q1 | $2.25M | Sell |
24,872
-303
| -1% | -$27.4K | 0.24% | 86 |
|
|
2023
Q4 | $2.12M | Sell |
25,175
-113
| -0.4% | -$9.53K | 0.25% | 86 |
|
|
2023
Q3 | $1.89M | Buy |
25,288
+197
| +0.8% | +$14.7K | 0.25% | 85 |
|
|
2023
Q2 | $1.96M | Buy |
25,091
+1,655
| +7% | +$130K | 0.25% | 87 |
|
|
2023
Q1 | $1.73M | Sell |
23,436
-2,499
| -10% | -$184K | 0.24% | 90 |
|
|
2022
Q4 | $1.83M | Sell |
25,935
-2,523
| -9% | -$178K | 0.27% | 79 |
|
|
2022
Q3 | $1.78M | Buy |
28,458
+558
| +2% | +$34.9K | 0.29% | 72 |
|
|
2022
Q2 | $1.87M | Sell |
27,900
-354
| -1% | -$23.7K | 0.29% | 75 |
|
|
2022
Q1 | $2.14M | Buy |
28,254
+388
| +1% | +$29.4K | 0.33% | 80 |
|
|
2021
Q4 | $2.13M | Buy |
27,866
+8,769
| +46% | +$669K | 0.29% | 96 |
|
|
2021
Q3 | $1.35M | Buy |
19,097
+518
| +3% | +$36.7K | 0.2% | 129 |
|
|
2021
Q2 | $1.34M | Buy |
18,579
+297
| +2% | +$21.4K | 0.2% | 127 |
|
|
2021
Q1 | $1.26M | Buy |
18,282
+184
| +1% | +$12.7K | 0.2% | 126 |
|
|
2020
Q4 | $1.13M | Sell |
18,098
-4,127
| -19% | -$257K | 0.19% | 132 |
|
|
2020
Q3 | $1.21M | Buy |
22,225
+2,022
| +10% | +$110K | 0.23% | 113 |
|
|
2020
Q2 | $1.06M | Buy |
20,203
+3,018
| +18% | +$158K | 0.22% | 113 |
|
|
2020
Q1 | $793K | Sell |
17,185
-5,762
| -25% | -$266K | 0.21% | 114 |
|
|
2019
Q4 | $1.45M | Sell |
22,947
-69
| -0.3% | -$4.35K | 0.27% | 97 |
|
|
2019
Q3 | $1.33M | Sell |
23,016
-93
| -0.4% | -$5.37K | 0.26% | 101 |
|
|
2019
Q2 | $1.31M | Buy |
23,109
+460
| +2% | +$26.1K | 0.26% | 99 |
|
|
2019
Q1 | $1.24M | Buy |
22,649
+4,178
| +23% | +$229K | 0.26% | 103 |
|
|
2018
Q4 | $906K | Buy |
18,471
+9,624
| +109% | +$472K | 0.22% | 119 |
|
|
2018
Q3 | $498K | Buy |
8,847
+414
| +5% | +$23.3K | 0.1% | 236 |
|
|
2018
Q2 | $452K | Sell |
8,433
-261
| -3% | -$14K | 0.1% | 246 |
|
|
2018
Q1 | $461K | Sell |
8,694
-20
| -0.2% | -$1.06K | 0.1% | 241 |
|
|
2017
Q4 | $482K | Buy |
8,714
+1,215
| +16% | +$67.2K | 0.1% | 237 |
|
|
2017
Q3 | $392K | Buy |
7,499
+1,636
| +28% | +$85.5K | 0.09% | 267 |
|
|
2017
Q2 | $298K | Buy |
5,863
+1,429
| +32% | +$72.6K | 0.07% | 297 |
|
|
2017
Q1 | $223K | Buy |
+4,434
| New | +$223K | 0.05% | 328 |
|