BWM
BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10
| Closed | -$1K | – | 980 |
|
|
2020
Q3 | $1K | Buy |
10
+2
| +25% | +$200 | ﹤0.01% | 823 |
|
|
2020
Q2 | $0 | Buy |
8
+2
| +33% | – | ﹤0.01% | 1022 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 967 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 959 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 743 |
|
|
2018
Q4 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 649 |
|