TC
TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $271K | Buy |
2,924
+44
| +2% | +$4.07K | 0.06% | 136 |
|
|
2024
Q3 | $275K | Buy |
2,880
+35
| +1% | +$3.34K | 0.05% | 136 |
|
|
2024
Q2 | $251K | Buy |
2,845
+13
| +0.5% | +$1.15K | 0.05% | 146 |
|
|
2024
Q1 | $256K | Buy |
2,832
+14
| +0.5% | +$1.27K | 0.06% | 138 |
|
|
2023
Q4 | $238K | Hold |
2,818
| – | – | 0.06% | 120 |
|
|
2023
Q3 | $210K | Buy |
2,818
+31
| +1% | +$2.31K | 0.05% | 129 |
|
|
2023
Q2 | $218K | Sell |
2,787
-23
| -0.8% | -$1.8K | 0.05% | 133 |
|
|
2023
Q1 | $207K | Buy |
+2,810
| New | +$207K | 0.05% | 127 |
|
|
2022
Q2 | – | Sell |
-3,250
| Closed | -$247K | – | 131 |
|
|
2022
Q1 | $247K | Buy |
3,250
+15
| +0.5% | +$1.14K | 0.06% | 122 |
|
|
2021
Q4 | $247K | Sell |
3,235
-590
| -15% | -$45K | 0.06% | 127 |
|
|
2021
Q3 | $271K | Sell |
3,825
-81
| -2% | -$5.74K | 0.07% | 118 |
|
|
2021
Q2 | $281K | Sell |
3,906
-1,852
| -32% | -$133K | 0.08% | 116 |
|
|
2021
Q1 | $397K | Sell |
5,758
-360
| -6% | -$24.8K | 0.12% | 98 |
|
|
2020
Q4 | $380K | Sell |
6,118
-183
| -3% | -$11.4K | 0.14% | 102 |
|
|
2020
Q3 | $342K | Buy |
6,301
+126
| +2% | +$6.84K | 0.13% | 97 |
|
|
2020
Q2 | $323K | Sell |
6,175
-2,854
| -32% | -$149K | 0.16% | 92 |
|
|
2020
Q1 | $417K | Buy |
9,029
+186
| +2% | +$8.59K | 0.28% | 78 |
|
|
2019
Q4 | $557K | Sell |
8,843
-210
| -2% | -$13.2K | 0.31% | 72 |
|
|
2019
Q3 | $523K | Buy |
+9,053
| New | +$523K | 0.31% | 73 |
|
|
2019
Q1 | $525K | Buy |
+9,568
| New | +$525K | 0.4% | 63 |
|