The Family Firm’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
Q3 | – | Sell |
-544
| Closed | -$47.9K | – | 530 |
|
|
2024
Q2 | $47.9K | Buy |
+544
| New | +$47.9K | 0.01% | 408 |
|
|
2019
Q4 | – | Sell |
-248,690
| Closed | -$43.2M | – | 153 |
|
|
2019
Q3 | $43.2M | Sell |
248,690
-4,369
| -2% | -$759K | 15.35% | 1 |
|
|
2019
Q2 | $43.6M | Sell |
253,059
-1,285
| -0.5% | -$221K | 15.41% | 1 |
|
|
2019
Q1 | $42.4M | Sell |
254,344
-1,446
| -0.6% | -$241K | 15.42% | 1 |
|
|
2018
Q4 | $37.6M | Buy |
255,790
+760
| +0.3% | +$112K | 15.02% | 1 |
|
|
2018
Q3 | $43.9M | Sell |
255,030
-9,165
| -3% | -$1.58M | 15.92% | 1 |
|
|
2018
Q2 | $42.9M | Sell |
264,195
-126
| -0% | -$20.4K | 16.09% | 1 |
|
|
2018
Q1 | $41.3M | Buy |
264,321
+2,779
| +1% | +$434K | 16.09% | 1 |
|
|
2017
Q4 | $41.4M | Sell |
261,542
-2,651
| -1% | -$419K | 16.42% | 1 |
|
|
2017
Q3 | $39.4M | Buy |
264,193
+1,603
| +0.6% | +$239K | 16.46% | 1 |
|
|
2017
Q2 | $37.8M | Buy |
262,590
+6,280
| +2% | +$904K | 16.68% | 1 |
|
|
2017
Q1 | $35.9M | Sell |
256,310
-8,034
| -3% | -$1.12M | 17.09% | 1 |
|
|
2016
Q4 | $35.2M | Buy |
264,344
+282
| +0.1% | +$37.5K | 16.56% | 1 |
|
|
2016
Q3 | $33.9M | Sell |
264,062
-536,143
| -67% | -$68.7M | 16.08% | 1 |
|
|
2016
Q2 | $33.1M | Sell |
800,205
-17,874
| -2% | -$739K | 16.43% | 1 |
|
|
2016
Q1 | $33M | Buy |
818,079
+5,868
| +0.7% | +$236K | 16.72% | 1 |
|
|
2015
Q4 | $32.6M | Sell |
812,211
-9,906
| -1% | -$397K | 17.28% | 1 |
|
|
2015
Q3 | $31.2M | Buy |
822,117
+26,217
| +3% | +$995K | 16.92% | 1 |
|
|
2015
Q2 | $32.9M | Sell |
795,900
-16,194
| -2% | -$669K | 16.92% | 1 |
|
|
2015
Q1 | $33.5M | Sell |
812,094
-3,849
| -0.5% | -$159K | 17.07% | 1 |
|
|
2014
Q4 | $33.3M | Buy |
+815,943
| New | +$33.3M | 17.31% | 1 |
|