Country Trust Bank’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 |
-134
| Closed | -$8K | – | 354 |
|
|
2022
Q3 | $8K | Hold |
134
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $9K | Hold |
134
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $10K | Hold |
134
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $10K | Hold |
134
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $9K | Hold |
134
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $10K | Hold |
134
| – | – | ﹤0.01% | 306 |
|
|
2021
Q1 | $9K | Buy |
+134
| New | +$9K | ﹤0.01% | 296 |
|