Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.24M | Buy |
84,291
+5,610
| +7% | +$349K | 1.31% | 8 |
|
|
2020
Q3 | $4.27M | Buy |
78,681
+18,382
| +30% | +$998K | 1.21% | 8 |
|
|
2020
Q2 | $3.15M | Buy |
60,299
+3,281
| +6% | +$171K | 0.92% | 8 |
|
|
2020
Q1 | $2.63M | Buy |
57,018
+32,016
| +128% | +$1.48M | 0.73% | 9 |
|
|
2019
Q4 | $1.58M | Buy |
25,002
+954
| +4% | +$60.1K | 0.36% | 24 |
|
|
2019
Q3 | $1.39M | Sell |
24,048
-841
| -3% | -$48.6K | 0.35% | 25 |
|
|
2019
Q2 | $1.41M | Buy |
24,889
+1,784
| +8% | +$101K | 0.38% | 24 |
|
|
2019
Q1 | $1.27M | Sell |
23,105
-1,558
| -6% | -$85.4K | 0.36% | 24 |
|
|
2018
Q4 | $1.21M | Buy |
+24,663
| New | +$1.21M | 0.39% | 23 |
|