Trivium Point Advisory’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,362
Closed -$432K 196
2022
Q2
$432K Sell
6,362
-66,711
-91% -$4.79M 0.13% 150
2022
Q1
$5.53M Buy
73,073
+3,276
+5% +$246K 1.23% 16
2021
Q4
$5.33M Buy
69,797
+5,489
+9% +$407K 1.12% 23
2021
Q3
$4.67M Buy
64,308
+5,298
+9% +$385K 1.11% 21
2021
Q2
$4.25M Buy
59,010
+23,863
+68% +$1.72M 1.06% 20
2021
Q1
$2.42M Buy
+35,147
New +$2.31M 0.66% 43

Other funds holding IUSV

Trivium Point Advisory's IUSV Position: Q3 2022 in Review

Trivium Point Advisory sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2022, closing a stake of 6,362 shares — an estimated $432K sold.

Trivium Point Advisory first reported a position in IUSV in Q1 2021 and held it in 6 quarters. The position peaked at $5.53M in Q1 2022. 478 funds tracked by Wall St. Rank hold IUSV as of Q3 2022.

  • Trivium Point Advisory reported no remaining iShares Core S&P US Value ETF position as of Q3 2022 after selling out during the quarter.
  • Trivium Point Advisory sold 6,362 iShares Core S&P US Value ETF shares in Q3 2022, an estimated $432K.
  • Trivium Point Advisory first reported a position in iShares Core S&P US Value ETF in Q1 2021 and held it in 6 quarters.
  • Trivium Point Advisory's iShares Core S&P US Value ETF position peaked at $5.53M in Q1 2022.
  • 478 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2022.

Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.