Annapolis Financial Services’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 |
-374
| Closed | -$25K | – | 532 |
|
|
2022
Q2 | $25K | Hold |
374
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $28K | Hold |
374
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $29K | Hold |
374
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $27K | Buy |
+374
| New | +$27K | 0.01% | 218 |
|
|
2021
Q2 | – | Sell |
-1,526
| Closed | -$105K | – | 442 |
|
|
2021
Q1 | $105K | Hold |
1,526
| – | – | 0.04% | 122 |
|
|
2020
Q4 | $95K | Buy |
+1,526
| New | +$95K | 0.04% | 116 |
|