Simplex Trading’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
Q1 | – | Sell |
-48
| Closed | -$4K | – | 3157 |
|
|
2024
Q4 | $4K | Sell |
48
-192
| -80% | -$16K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $22K | Buy |
+240
| New | +$22K | ﹤0.01% | 1515 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | – | – | 3138 |
|
|
2023
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3218 |
|
|
2023
Q1 | – | Sell |
-107
| Closed | -$7K | – | 3190 |
|
|
2022
Q4 | $7K | Buy |
107
+50
| +88% | +$3.27K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 2312 |
|
|
2022
Q2 | – | Sell |
-65
| Closed | -$4K | – | 3403 |
|
|
2022
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q4 | $4K | Sell |
65
-1,281
| -95% | -$78.8K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $97K | Hold |
1,346
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q2 | $96K | Buy |
+1,346
| New | +$96K | ﹤0.01% | 1724 |
|