R.H. Bluestein & Co’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
Q3 | $3.51M | Buy |
56,006
+3,522
| +7% | +$221K | 0.22% | 53 |
|
|
2022
Q2 | $3.51M | Sell |
52,484
-2,553
| -5% | -$171K | 0.22% | 53 |
|
|
2022
Q1 | $4.18M | Buy |
55,037
+2,723
| +5% | +$207K | 0.18% | 53 |
|
|
2021
Q4 | $3.99M | Buy |
52,314
+3,701
| +8% | +$283K | 0.14% | 49 |
|
|
2021
Q3 | $3.45M | Buy |
48,613
+3,024
| +7% | +$214K | 0.14% | 49 |
|
|
2021
Q2 | $3.28M | Buy |
45,589
+9,941
| +28% | +$715K | 0.13% | 55 |
|
|
2021
Q1 | $2.46M | Buy |
35,648
+7,662
| +27% | +$528K | 0.1% | 56 |
|
|
2020
Q4 | $1.74M | Buy |
27,986
+7,580
| +37% | +$471K | 0.08% | 75 |
|
|
2020
Q3 | $1.11M | Buy |
20,406
+629
| +3% | +$34.2K | 0.06% | 87 |
|
|
2020
Q2 | $1.03M | Sell |
19,777
-3,803
| -16% | -$199K | 0.06% | 90 |
|
|
2020
Q1 | $1.09M | Sell |
23,580
-1,402
| -6% | -$64.7K | 0.09% | 71 |
|
|
2019
Q4 | $1.57M | Buy |
24,982
+12,884
| +106% | +$812K | 0.08% | 56 |
|
|
2019
Q3 | $699K | Buy |
+12,098
| New | +$699K | 0.04% | 106 |
|