Baystate Wealth Management’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 | $129K | Buy |
1,531
+12
| +0.8% | +$1.01K | 0.01% | 250 |
|
|
2023
Q3 | $113K | Hold |
1,519
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $119K | Buy |
1,519
+4
| +0.3% | +$313 | 0.01% | 237 |
|
|
2023
Q1 | $112K | Buy |
1,515
+1,095
| +261% | +$80.8K | 0.01% | 236 |
|
|
2022
Q4 | $30K | Buy |
420
+20
| +5% | +$1.43K | ﹤0.01% | 407 |
|
|
2022
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $27K | Sell |
400
-3,260
| -89% | -$220K | ﹤0.01% | 408 |
|
|
2022
Q1 | $278K | Buy |
3,660
+16
| +0.4% | +$1.22K | 0.02% | 148 |
|
|
2021
Q4 | $278K | Buy |
3,644
+3,244
| +811% | +$247K | 0.03% | 150 |
|
|
2021
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $28K | Hold |
400
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 322 |
|
|
2020
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 310 |
|
|
2020
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 296 |
|
|
2019
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 300 |
|
|
2019
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 292 |
|
|
2019
Q1 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 294 |
|