Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-798
| Closed | -$50K | – | 430 |
|
|
2022
Q3 | $50K | Buy |
798
+740
| +1,276% | +$46.4K | 0.01% | 342 |
|
|
2022
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 517 |
|
|
2022
Q1 | $4K | Hold |
58
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $4K | Sell |
58
-33
| -36% | -$2.28K | ﹤0.01% | 677 |
|
|
2021
Q1 | $6K | Buy |
91
+33
| +57% | +$2.18K | ﹤0.01% | 618 |
|
|
2020
Q4 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 1330 |
|
|
2020
Q2 | – | Sell |
-303
| Closed | -$15K | – | 579 |
|
|
2020
Q1 | $15K | Sell |
303
-1,913
| -86% | -$94.7K | ﹤0.01% | 421 |
|
|
2019
Q4 | $141K | Buy |
+2,216
| New | +$141K | 0.03% | 369 |
|