Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,982
| Closed | -$224K | – | 58 |
|
|
2023
Q3 | $224K | Hold |
2,982
| – | – | 0.17% | 97 |
|
|
2023
Q2 | $233K | Sell |
2,982
-230
| -7% | -$18K | 0.09% | 102 |
|
|
2023
Q1 | $227K | Hold |
3,212
| – | – | 0.08% | 109 |
|
|
2022
Q4 | $227K | Hold |
3,212
| – | – | 0.09% | 90 |
|
|
2022
Q3 | $201K | Hold |
3,212
| – | – | 0.08% | 90 |
|
|
2022
Q2 | $214K | Hold |
3,212
| – | – | 0.09% | 91 |
|
|
2022
Q1 | $243K | Sell |
3,212
-5,498
| -63% | -$416K | 0.1% | 88 |
|
|
2021
Q4 | $664K | Hold |
8,710
| – | – | 0.28% | 72 |
|
|
2021
Q3 | $617K | Sell |
8,710
-755
| -8% | -$53.5K | 0.21% | 81 |
|
|
2021
Q2 | $681K | Buy |
+9,465
| New | +$681K | 0.24% | 93 |
|
|
2021
Q1 | – | Sell |
-9,791
| Closed | -$608 | – | 136 |
|
|
2020
Q4 | $608 | Sell |
9,791
-371
| -4% | -$23 | 0.08% | 89 |
|
|
2020
Q3 | $551K | Buy |
+10,162
| New | +$551K | 0.25% | 91 |
|
|
2020
Q1 | – | Sell |
-3,372
| Closed | -$212K | – | 90 |
|
|
2019
Q4 | $212K | Buy |
+3,372
| New | +$212K | 0.12% | 91 |
|
|
2018
Q4 | – | Sell |
-3,552
| Closed | -$201K | – | 116 |
|
|
2018
Q3 | $201K | Buy |
+3,552
| New | +$201K | 0.07% | 141 |
|
|
2018
Q1 | – | Sell |
-3,786
| Closed | -$209K | – | 164 |
|
|
2017
Q4 | $209K | Buy |
+3,786
| New | +$209K | 0.06% | 149 |
|
|
2015
Q4 | – | Sell |
-2,517
| Closed | -$102K | – | 108 |
|
|
2015
Q3 | $102K | Buy |
2,517
+111
| +5% | +$4.5K | 0.14% | 63 |
|
|
2015
Q2 | $108 | Hold |
2,406
| – | – | 0.11% | 80 |
|
|
2015
Q1 | $108K | Sell |
2,406
-78
| -3% | -$3.5K | 0.13% | 78 |
|
|
2014
Q4 | $113K | Hold |
2,484
| – | – | 0.07% | 96 |
|
|
2014
Q3 | $107K | Hold |
2,484
| – | – | 0.05% | 101 |
|
|
2014
Q2 | $109K | Sell |
2,484
-696
| -22% | -$30.5K | 0.05% | 108 |
|
|
2014
Q1 | $133 | Buy |
+3,180
| New | +$133 | 0.08% | 73 |
|