BWM
BNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,429
| Closed | -$214K | – | 102 |
|
|
2024
Q2 | $214K | Sell |
2,429
-514
| -17% | -$45.3K | 0.08% | 93 |
|
|
2024
Q1 | $266K | Buy |
2,943
+125
| +4% | +$11.3K | 0.11% | 89 |
|
|
2023
Q4 | $238K | Buy |
2,818
+4
| +0.1% | +$337 | 0.11% | 90 |
|
|
2023
Q3 | $210K | Sell |
2,814
-204
| -7% | -$15.2K | 0.11% | 92 |
|
|
2023
Q2 | $236K | Buy |
3,018
+1
| +0% | +$78 | 0.13% | 92 |
|
|
2023
Q1 | $223K | Buy |
3,017
+2
| +0.1% | +$148 | 0.12% | 100 |
|
|
2022
Q4 | $213K | Buy |
+3,015
| New | +$213K | 0.13% | 99 |
|
|
2022
Q3 | – | Sell |
-3,131
| Closed | -$209K | – | 113 |
|
|
2022
Q2 | $209K | Buy |
3,131
+3
| +0.1% | +$200 | 0.11% | 105 |
|
|
2022
Q1 | $237K | Buy |
3,128
+2
| +0.1% | +$152 | 0.12% | 107 |
|
|
2021
Q4 | $239K | Buy |
+3,126
| New | +$239K | 0.11% | 105 |
|
|
2020
Q4 | – | Sell |
-204
| Closed | -$11K | – | 280 |
|
|
2020
Q3 | $11K | Buy |
+204
| New | +$11K | 0.01% | 293 |
|