Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-304
| Closed | -$22K | – | 3552 |
|
|
2021
Q3 | $22K | Sell |
304
-1,257
| -81% | -$91K | ﹤0.01% | 3600 |
|
|
2021
Q2 | $112K | Buy |
+1,561
| New | +$112K | ﹤0.01% | 3104 |
|
|
2015
Q2 | – | Sell |
-429
| Closed | -$19K | – | 4144 |
|
|
2015
Q1 | $19K | Hold |
429
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q4 | $19K | Hold |
429
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q3 | $19K | Hold |
429
| – | – | ﹤0.01% | 3436 |
|
|
2014
Q2 | $19K | Hold |
429
| – | – | ﹤0.01% | 3432 |
|
|
2014
Q1 | $18K | Buy |
429
+48
| +13% | +$2.01K | ﹤0.01% | 3597 |
|
|
2013
Q4 | $16K | Hold |
381
| – | – | ﹤0.01% | 3813 |
|
|
2013
Q3 | $14K | Buy |
+381
| New | +$14K | ﹤0.01% | 3579 |
|