SYM Financial Corp’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
Q2 | $444K | Hold |
4,690
| – | – | 0.05% | 140 |
|
|
2025
Q1 | $433K | Hold |
4,690
| – | – | 0.05% | 124 |
|
|
2024
Q4 | $434K | Hold |
4,690
| – | – | 0.06% | 111 |
|
|
2024
Q3 | $448K | Hold |
4,690
| – | – | 0.06% | 78 |
|
|
2024
Q2 | $413K | Hold |
4,690
| – | – | 0.07% | 65 |
|
|
2024
Q1 | $424K | Sell |
4,690
-128
| -3% | -$11.6K | 0.07% | 49 |
|
|
2023
Q4 | $406K | Hold |
4,818
| – | – | 0.07% | 55 |
|
|
2023
Q3 | $360K | Sell |
4,818
-2,895
| -38% | -$216K | 0.06% | 59 |
|
|
2023
Q2 | $604K | Sell |
7,713
-166
| -2% | -$13K | 0.12% | 28 |
|
|
2023
Q1 | $581K | Buy |
7,879
+640
| +9% | +$47.2K | 0.13% | 28 |
|
|
2022
Q4 | $511K | Sell |
7,239
-359
| -5% | -$25.4K | 0.12% | 33 |
|
|
2022
Q3 | $476K | Buy |
7,598
+655
| +9% | +$41K | 0.23% | 32 |
|
|
2022
Q2 | $464K | Sell |
6,943
-650
| -9% | -$43.4K | 0.22% | 29 |
|
|
2022
Q1 | $576K | Hold |
7,593
| – | – | 0.25% | 21 |
|
|
2021
Q4 | $580K | Sell |
7,593
-1,326
| -15% | -$101K | 0.23% | 20 |
|
|
2021
Q3 | $632K | Buy |
8,919
+2,738
| +44% | +$194K | 0.37% | 16 |
|
|
2021
Q2 | $445K | Hold |
6,181
| – | – | 0.25% | 18 |
|
|
2021
Q1 | $426K | Buy |
6,181
+330
| +6% | +$22.7K | 0.25% | 17 |
|
|
2020
Q4 | $364K | Buy |
5,851
+2,793
| +91% | +$174K | 0.27% | 18 |
|
|
2020
Q3 | $166K | Buy |
3,058
+193
| +7% | +$10.5K | 0.12% | 37 |
|
|
2020
Q2 | $150K | Buy |
2,865
+2
| +0.1% | +$105 | 0.12% | 33 |
|
|
2020
Q1 | $132K | Hold |
2,863
| – | – | 0.13% | 37 |
|
|
2019
Q4 | $180K | Hold |
2,863
| – | – | 0.12% | 43 |
|
|
2019
Q3 | $165K | Sell |
2,863
-301
| -10% | -$17.3K | 0.11% | 38 |
|
|
2019
Q2 | $179K | Hold |
3,164
| – | – | 0.12% | 36 |
|
|
2019
Q1 | $173K | Buy |
3,164
+20
| +0.6% | +$1.09K | 0.11% | 37 |
|
|
2018
Q4 | $154K | Hold |
3,144
| – | – | 0.06% | 44 |
|
|
2018
Q3 | $177K | Hold |
3,144
| – | – | 0.1% | 44 |
|
|
2018
Q2 | $169K | Sell |
3,144
-1,383
| -31% | -$74.3K | 0.1% | 27 |
|
|
2018
Q1 | $240K | Hold |
4,527
| – | – | 0.15% | 30 |
|
|
2017
Q4 | $251K | Buy |
+4,527
| New | +$251K | 0.11% | 38 |
|