CFG
CKW Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,576
| Closed | -$2.18M | – | 208 |
|
|
2023
Q1 | $2.18M | Buy |
29,576
+2,720
| +10% | +$201K | 0.36% | 9 |
|
|
2022
Q4 | $1.9M | Sell |
26,856
-145
| -0.5% | -$10.2K | 0.32% | 10 |
|
|
2022
Q3 | $1.69M | Buy |
27,001
+1,774
| +7% | +$111K | 0.32% | 11 |
|
|
2022
Q2 | $1.71M | Buy |
25,227
+2,672
| +12% | +$181K | 0.29% | 13 |
|
|
2022
Q1 | $1.72M | Buy |
+22,555
| New | +$1.72M | 0.25% | 13 |
|