ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,495
| Closed | -$167K | – | 614 |
|
|
2022
Q2 | $167K | Buy |
+2,495
| New | +$167K | 0.03% | 266 |
|
|
2019
Q3 | – | Sell |
-5,332
| Closed | -$302K | – | 339 |
|
|
2019
Q2 | $302K | Buy |
5,332
+1,578
| +42% | +$89.4K | 0.04% | 271 |
|
|
2019
Q1 | $206K | Buy |
+3,754
| New | +$206K | 0.03% | 318 |
|
|
2018
Q4 | – | Sell |
-3,955
| Closed | -$223K | – | 320 |
|
|
2018
Q3 | $223K | Buy |
+3,955
| New | +$223K | 0.03% | 286 |
|