BAM
Baldrige Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $814K | Sell |
11,034
-176
| -2% | -$13K | 0.33% | 56 |
|
|
2022
Q4 | $792K | Sell |
11,210
-145
| -1% | -$10.2K | 0.35% | 54 |
|
|
2022
Q3 | $711K | Sell |
11,355
-69
| -0.6% | -$4.32K | 0.34% | 58 |
|
|
2022
Q2 | $764K | Sell |
11,424
-487
| -4% | -$32.6K | 0.35% | 59 |
|
|
2022
Q1 | $904K | Sell |
11,911
-4,673
| -28% | -$355K | 0.37% | 57 |
|
|
2021
Q4 | $1.27M | Sell |
16,584
-139
| -0.8% | -$10.6K | 0.49% | 47 |
|
|
2021
Q3 | $1.19M | Buy |
16,723
+231
| +1% | +$16.4K | 0.49% | 47 |
|
|
2021
Q2 | $1.19M | Buy |
16,492
+413
| +3% | +$29.7K | 0.51% | 46 |
|
|
2021
Q1 | $1.11M | Buy |
16,079
+1,024
| +7% | +$70.6K | 0.61% | 44 |
|
|
2020
Q4 | $936K | Buy |
15,055
+526
| +4% | +$32.7K | 0.56% | 44 |
|
|
2020
Q3 | $789K | Buy |
14,529
+621
| +4% | +$33.7K | 0.53% | 43 |
|
|
2020
Q2 | $726K | Buy |
13,908
+2,389
| +21% | +$125K | 0.55% | 40 |
|
|
2020
Q1 | $532K | Sell |
11,519
-1,068
| -8% | -$49.3K | 0.46% | 44 |
|
|
2019
Q4 | $793K | Buy |
12,587
+271
| +2% | +$17.1K | 0.65% | 37 |
|
|
2019
Q3 | $712K | Buy |
12,316
+1,608
| +15% | +$93K | 0.63% | 38 |
|
|
2019
Q2 | $607K | Buy |
10,708
+3,567
| +50% | +$202K | 0.56% | 41 |
|
|
2019
Q1 | $392K | Buy |
+7,141
| New | +$392K | 0.38% | 49 |
|