Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $142K | Sell |
2,620
-6,436
| -71% | -$349K | 0.05% | 159 |
|
|
2020
Q2 | $473K | Sell |
9,056
-57,294
| -86% | -$2.99M | 0.17% | 73 |
|
|
2020
Q1 | $3.06M | Buy |
66,350
+42,590
| +179% | +$1.97M | 1.42% | 13 |
|
|
2019
Q4 | $1.5M | Sell |
23,760
-770
| -3% | -$48.5K | 0.6% | 32 |
|
|
2019
Q3 | $1.42M | Hold |
24,530
| – | – | 0.67% | 26 |
|
|
2019
Q2 | $1.39M | Sell |
24,530
-2,846
| -10% | -$161K | 0.64% | 29 |
|
|
2019
Q1 | $1.5M | Sell |
27,376
-12,773
| -32% | -$700K | 0.7% | 24 |
|
|
2018
Q4 | $1.97M | Buy |
40,149
+1,530
| +4% | +$75.1K | 0.97% | 22 |
|
|
2018
Q3 | $2.18M | Buy |
38,619
+1,092
| +3% | +$61.6K | 1.15% | 16 |
|
|
2018
Q2 | $2.01M | Sell |
37,527
-566
| -1% | -$30.4K | 1.03% | 17 |
|
|
2018
Q1 | $2.02M | Sell |
38,093
-1,732
| -4% | -$92K | 1.07% | 16 |
|
|
2017
Q4 | $2.21M | Buy |
39,825
+1,089
| +3% | +$60.3K | 1.1% | 16 |
|
|
2017
Q3 | $2.03M | Buy |
38,736
+9,635
| +33% | +$504K | 1.06% | 17 |
|
|
2017
Q2 | $1.48M | Buy |
29,101
+1,995
| +7% | +$102K | 0.75% | 19 |
|
|
2017
Q1 | $1.37M | Buy |
27,106
+1,895
| +8% | +$95.6K | 0.9% | 18 |
|
|
2016
Q4 | $1.24M | Buy |
+25,211
| New | +$1.24M | 1.03% | 19 |
|