BPB
Badgley, Phelps & Bell’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,828
| Closed | -$367K | – | 186 |
|
|
2019
Q4 | $367K | Buy |
+5,828
| New | +$367K | 0.02% | 158 |
|
|
2017
Q3 | – | Sell |
-94,169
| Closed | -$4.8M | – | 161 |
|
|
2017
Q2 | $4.8M | Buy |
94,169
+2,680
| +3% | +$137K | 0.37% | 98 |
|
|
2017
Q1 | $4.62M | Buy |
91,489
+3,871
| +4% | +$195K | 0.37% | 100 |
|
|
2016
Q4 | $4.31M | Buy |
+87,618
| New | +$4.31M | 0.37% | 98 |
|