Telemus Capital’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 | $678K | Sell |
8,035
-995
| -11% | -$83.9K | 0.06% | 202 |
|
|
2023
Q3 | $674K | Sell |
9,030
-4,871
| -35% | -$363K | 0.06% | 188 |
|
|
2023
Q2 | $1.09M | Hold |
13,901
| – | – | 0.09% | 159 |
|
|
2023
Q1 | $1.03M | Sell |
13,901
-953
| -6% | -$70.3K | 0.09% | 164 |
|
|
2022
Q4 | $1.08M | Buy |
14,854
+2,929
| +25% | +$213K | 0.1% | 163 |
|
|
2022
Q3 | $747K | Sell |
11,925
-135
| -1% | -$8.46K | 0.08% | 177 |
|
|
2022
Q2 | $807K | Buy |
12,060
+180
| +2% | +$12K | 0.08% | 197 |
|
|
2022
Q1 | $901K | Buy |
11,880
+1,065
| +10% | +$80.8K | 0.08% | 179 |
|
|
2021
Q4 | $826K | Sell |
10,815
-475
| -4% | -$36.3K | 0.07% | 197 |
|
|
2021
Q3 | $800K | Sell |
11,290
-200
| -2% | -$14.2K | 0.07% | 193 |
|
|
2021
Q2 | $827K | Sell |
11,490
-975
| -8% | -$70.2K | 0.06% | 191 |
|
|
2021
Q1 | $873K | Sell |
12,465
-2,706
| -18% | -$190K | 0.06% | 209 |
|
|
2020
Q4 | $943K | Buy |
15,171
+175
| +1% | +$10.9K | 0.07% | 182 |
|
|
2020
Q3 | $845K | Sell |
14,996
-1,990
| -12% | -$112K | 0.06% | 216 |
|
|
2020
Q2 | $890K | Sell |
16,986
-2,306
| -12% | -$121K | 0.07% | 192 |
|
|
2020
Q1 | $1.02M | Sell |
19,292
-1,331
| -6% | -$70.5K | 0.08% | 168 |
|
|
2019
Q4 | $1.3M | Buy |
20,623
+167
| +0.8% | +$10.5K | 0.1% | 155 |
|
|
2019
Q3 | $1.18M | Sell |
20,456
-80
| -0.4% | -$4.62K | 0.09% | 160 |
|
|
2019
Q2 | $1.12M | Sell |
20,536
-2,071
| -9% | -$113K | 0.1% | 151 |
|
|
2019
Q1 | $1.24M | Sell |
22,607
-7,582
| -25% | -$416K | 0.09% | 163 |
|
|
2018
Q4 | $1.48M | Buy |
30,189
+5,101
| +20% | +$250K | 0.12% | 133 |
|
|
2018
Q3 | $1.41M | Sell |
25,088
-830
| -3% | -$46.8K | 0.11% | 152 |
|
|
2018
Q2 | $1.39M | Sell |
25,918
-1,218
| -4% | -$65.4K | 0.11% | 159 |
|
|
2018
Q1 | $1.44M | Buy |
27,136
+1,091
| +4% | +$57.9K | 0.12% | 158 |
|
|
2017
Q4 | $1.44M | Buy |
+26,045
| New | +$1.44M | 0.11% | 158 |
|