Strategic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,568
| Closed | -$532K | – | 141 |
|
|
2024
Q3 | $532K | Sell |
5,568
-161
| -3% | -$15.4K | 0.03% | 88 |
|
|
2024
Q2 | $505K | Sell |
5,729
-4,034
| -41% | -$356K | 0.03% | 86 |
|
|
2024
Q1 | $883K | Sell |
9,763
-1,477
| -13% | -$134K | 0.06% | 66 |
|
|
2023
Q4 | $948K | Sell |
11,240
-1,735
| -13% | -$146K | 0.07% | 64 |
|
|
2023
Q3 | $968K | Sell |
12,975
-105
| -0.8% | -$7.84K | 0.08% | 65 |
|
|
2023
Q2 | $1.04M | Buy |
13,080
+4,073
| +45% | +$323K | 0.08% | 65 |
|
|
2023
Q1 | $665K | Buy |
9,007
+6,079
| +208% | +$449K | 0.05% | 78 |
|
|
2022
Q4 | $207K | Buy |
+2,928
| New | +$207K | 0.02% | 120 |
|