Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $31K | Hold |
365
| – | – | ﹤0.01% | 787 |
|
|
2023
Q3 | $27K | Hold |
365
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $29K | Hold |
365
| – | – | ﹤0.01% | 753 |
|
|
2023
Q1 | $27K | Hold |
365
| – | – | ﹤0.01% | 664 |
|
|
2022
Q4 | $26K | Hold |
365
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $23K | Hold |
365
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $24K | Hold |
365
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $28K | Buy |
+365
| New | +$28K | ﹤0.01% | 677 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$5K | – | 643 |
|
|
2021
Q3 | $5K | Sell |
75
-125
| -63% | -$8.33K | ﹤0.01% | 765 |
|
|
2021
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $14K | Buy |
200
+125
| +167% | +$8.75K | ﹤0.01% | 701 |
|
|
2020
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 791 |
|