Employees Retirement Fund of the City of Fort Worth’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
Q3 | – | Sell |
-580,217
| Closed | -$45.4M | – | 15 |
|
|
2023
Q2 | $45.4M | Hold |
580,217
| – | – | 8.47% | 3 |
|
|
2023
Q1 | $42.8M | Hold |
580,217
| – | – | 8.37% | 3 |
|
|
2022
Q4 | $41M | Hold |
580,217
| – | – | 8.27% | 3 |
|
|
2022
Q3 | $36.3M | Hold |
580,217
| – | – | 7.71% | 3 |
|
|
2022
Q2 | $38.8M | Hold |
580,217
| – | – | 7.75% | 3 |
|
|
2022
Q1 | $44M | Buy |
+580,217
| New | +$44M | 9.24% | 3 |
|