BOK Financial Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,040
| Closed | -$229K | – | 130 |
|
|
2019
Q2 | $229K | Sell |
4,040
-440
| -10% | -$24.9K | 0.03% | 116 |
|
|
2019
Q1 | $246K | Sell |
4,480
-177
| -4% | -$9.72K | 0.03% | 103 |
|
|
2018
Q4 | $229K | Sell |
4,657
-662
| -12% | -$32.6K | 0.03% | 116 |
|
|
2018
Q3 | $300K | Hold |
5,319
| – | – | 0.05% | 73 |
|
|
2018
Q2 | $286K | Hold |
5,319
| – | – | 0.05% | 73 |
|
|
2018
Q1 | $283K | Buy |
+5,319
| New | +$283K | 0.05% | 86 |
|