Curi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-187
| Closed | -$12K | – | 441 |
|
|
2022
Q2 | $12K | Buy |
187
+2
| +1% | +$128 | ﹤0.01% | 356 |
|
|
2022
Q1 | $14K | Buy |
185
+1
| +0.5% | +$76 | ﹤0.01% | 317 |
|
|
2021
Q4 | $14K | Buy |
+184
| New | +$14K | ﹤0.01% | 282 |
|
|
2021
Q1 | – | Sell |
-181
| Closed | -$11K | – | 284 |
|
|
2020
Q4 | $11K | Buy |
+181
| New | +$11K | 0.01% | 243 |
|