BTWM
Baker Tilly Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,782
| Closed | -$432K | – | 345 |
|
|
2024
Q1 | $432K | Hold |
4,782
| – | – | 0.08% | 288 |
|
|
2023
Q4 | $403K | Sell |
4,782
-59
| -1% | -$4.98K | 0.07% | 334 |
|
|
2023
Q3 | $361K | Sell |
4,841
-536
| -10% | -$40K | 0.06% | 331 |
|
|
2023
Q2 | $421K | Hold |
5,377
| – | – | 0.04% | 383 |
|
|
2023
Q1 | $397K | Hold |
5,377
| – | – | 0.04% | 393 |
|
|
2022
Q4 | $380K | Hold |
5,377
| – | – | 0.05% | 391 |
|
|
2022
Q3 | $337K | Hold |
5,377
| – | – | 0.05% | 390 |
|
|
2022
Q2 | $360K | Sell |
5,377
-1,012
| -16% | -$67.8K | 0.05% | 381 |
|
|
2022
Q1 | $485K | Sell |
6,389
-5,578
| -47% | -$423K | 0.05% | 355 |
|
|
2021
Q4 | $914K | Buy |
11,967
+1,548
| +15% | +$118K | 0.1% | 222 |
|
|
2021
Q3 | $738K | Buy |
10,419
+5,938
| +133% | +$421K | 0.1% | 227 |
|
|
2021
Q2 | $322K | Buy |
4,481
+680
| +18% | +$48.9K | 0.05% | 381 |
|
|
2021
Q1 | $262K | Sell |
3,801
-2,565
| -40% | -$177K | 0.05% | 390 |
|
|
2020
Q4 | $396K | Buy |
+6,366
| New | +$396K | 0.12% | 184 |
|