Veritable’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
Q3 | – | Sell |
-4,484
| Closed | -$351K | – | 405 |
|
|
2023
Q2 | $351K | Sell |
4,484
-96
| -2% | -$7.51K | 0.01% | 651 |
|
|
2023
Q1 | $338K | Buy |
4,580
+91
| +2% | +$6.71K | 0.01% | 646 |
|
|
2022
Q4 | $317K | Sell |
4,489
-111
| -2% | -$7.84K | 0.01% | 645 |
|
|
2022
Q3 | $288K | Sell |
4,600
-95
| -2% | -$5.95K | 0.01% | 639 |
|
|
2022
Q2 | $314K | Buy |
4,695
+179
| +4% | +$12K | 0.01% | 662 |
|
|
2022
Q1 | $343K | Buy |
4,516
+56
| +1% | +$4.25K | 0.01% | 667 |
|
|
2021
Q4 | $340K | Sell |
4,460
-51
| -1% | -$3.89K | 0.01% | 677 |
|
|
2021
Q3 | $320K | Sell |
4,511
-1,599
| -26% | -$113K | 0.01% | 666 |
|
|
2021
Q2 | $440K | Buy |
6,110
+73
| +1% | +$5.26K | 0.01% | 569 |
|
|
2021
Q1 | $416K | Hold |
6,037
| – | – | 0.01% | 551 |
|
|
2020
Q4 | $375K | Buy |
6,037
+1,464
| +32% | +$90.9K | 0.01% | 565 |
|
|
2020
Q3 | $248K | Sell |
4,573
-4,127
| -47% | -$224K | 0.01% | 629 |
|
|
2020
Q2 | $454K | Sell |
8,700
-384
| -4% | -$20K | 0.01% | 491 |
|
|
2020
Q1 | $419K | Sell |
9,084
-1,521
| -14% | -$70.2K | 0.01% | 486 |
|
|
2019
Q4 | $668K | Buy |
10,605
+1,885
| +22% | +$119K | 0.01% | 464 |
|
|
2019
Q3 | $504K | Sell |
8,720
-5
| -0.1% | -$289 | 0.01% | 509 |
|
|
2019
Q2 | $494K | Buy |
8,725
+1
| +0% | +$57 | 0.01% | 501 |
|
|
2019
Q1 | $478K | Sell |
8,724
-13,358
| -60% | -$732K | 0.01% | 508 |
|
|
2018
Q4 | $1.08M | Buy |
+22,082
| New | +$1.08M | 0.02% | 308 |
|