Alterna Wealth Management’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
Q1 | – | Sell |
-8,159
| Closed | -$688K | – | 100 |
|
|
2023
Q4 | $688K | Sell |
8,159
-3,151
| -28% | -$266K | 0.83% | 37 |
|
|
2023
Q3 | $844K | Buy |
11,310
+2,247
| +25% | +$168K | 1.08% | 30 |
|
|
2023
Q2 | $709K | Sell |
9,063
-3,331
| -27% | -$261K | 0.82% | 36 |
|
|
2023
Q1 | $914K | Buy |
+12,394
| New | +$914K | 1.15% | 26 |
|
|
2019
Q1 | – | Sell |
-5,938
| Closed | -$291K | – | 219 |
|
|
2018
Q4 | $291K | Buy |
+5,938
| New | +$291K | 0.05% | 259 |
|