Y-Intercept (HK)’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
Q4 | – | Sell |
-3,891
| Closed | -$372K | – | 1419 |
|
|
2024
Q3 | $372K | Buy |
+3,891
| New | +$372K | 0.02% | 919 |
|
|
2024
Q2 | – | Sell |
-4,054
| Closed | -$367K | – | 1633 |
|
|
2024
Q1 | $367K | Buy |
+4,054
| New | +$367K | 0.03% | 866 |
|
|
2023
Q4 | – | Sell |
-10,549
| Closed | -$787K | – | 1435 |
|
|
2023
Q3 | $787K | Buy |
10,549
+7,475
| +243% | +$558K | 0.08% | 389 |
|
|
2023
Q2 | $241K | Buy |
+3,074
| New | +$241K | 0.03% | 858 |
|
|
2022
Q1 | – | Sell |
-4,079
| Closed | -$311K | – | 829 |
|
|
2021
Q4 | $311K | Buy |
+4,079
| New | +$311K | 0.07% | 389 |
|