Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,257
| Closed | -$243K | – | 545 |
|
|
2023
Q3 | $243K | Buy |
+3,257
| New | +$243K | 0.02% | 463 |
|
|
2022
Q1 | – | Sell |
-3,316
| Closed | -$250K | – | 495 |
|
|
2021
Q4 | $250K | Buy |
+3,316
| New | +$250K | 0.02% | 439 |
|
|
2019
Q2 | – | Sell |
-2,566
| Closed | -$485K | – | 426 |
|
|
2019
Q1 | $485K | Buy |
+2,566
| New | +$485K | 0.06% | 281 |
|
|
2018
Q4 | – | Sell |
-1,695,954
| Closed | -$32.2M | – | 739 |
|
|
2018
Q3 | $32.2M | Buy |
1,695,954
+1,118,765
| +194% | +$21.2M | 0.4% | 50 |
|
|
2018
Q2 | $10.8M | Buy |
577,189
+527,541
| +1,063% | +$9.84M | 0.12% | 182 |
|
|
2018
Q1 | $2.58M | Buy |
49,648
+5,456
| +12% | +$283K | 0.49% | 40 |
|
|
2017
Q4 | $2.49M | Buy |
44,192
+12,042
| +37% | +$679K | 0.47% | 40 |
|
|
2017
Q3 | $1.69M | Sell |
32,150
-2,657
| -8% | -$140K | 0.35% | 53 |
|
|
2017
Q2 | $1.76M | Buy |
34,807
+10,065
| +41% | +$510K | 0.4% | 47 |
|
|
2017
Q1 | $1.24M | Buy |
+24,742
| New | +$1.24M | 0.31% | 69 |
|