Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,612
| Closed | -$283K | – | 1047 |
|
|
2023
Q2 | $283K | Hold |
3,612
| – | – | 0.01% | 849 |
|
|
2023
Q1 | $267K | Buy |
+3,612
| New | +$267K | 0.01% | 901 |
|
|
2021
Q1 | – | Sell |
-101,069
| Closed | -$6.29M | – | 740 |
|
|
2020
Q4 | $6.29M | Buy |
101,069
+1,512
| +2% | +$94K | 0.09% | 194 |
|
|
2020
Q3 | $5.41M | Sell |
99,557
-415
| -0.4% | -$22.5K | 0.1% | 183 |
|
|
2020
Q2 | $5.22M | Buy |
99,972
+18,909
| +23% | +$988K | 0.1% | 181 |
|
|
2020
Q1 | $3.74M | Buy |
81,063
+34,431
| +74% | +$1.59M | 0.12% | 157 |
|
|
2019
Q4 | $2.94M | Buy |
46,632
+15,279
| +49% | +$963K | 0.09% | 187 |
|
|
2019
Q3 | $1.81M | Buy |
+31,353
| New | +$1.81M | 0.07% | 197 |
|