Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $250K | Hold |
2,832
| – | – | 0.14% | 140 |
|
|
2024
Q1 | $256K | Sell |
2,832
-122
| -4% | -$11K | 0.13% | 142 |
|
|
2023
Q4 | $249K | Buy |
+2,954
| New | +$249K | 0.14% | 139 |
|
|
2022
Q4 | $412K | Buy |
5,838
+2,854
| +96% | +$202K | 0.06% | 248 |
|
|
2022
Q3 | $187K | Hold |
2,984
| – | – | 0.06% | 237 |
|
|
2022
Q2 | $200K | Sell |
2,984
-62
| -2% | -$4.15K | 0.07% | 235 |
|
|
2022
Q1 | $231K | Buy |
+3,046
| New | +$231K | 0.06% | 247 |
|
|
2021
Q3 | $214K | Sell |
3,022
-663
| -18% | -$47K | 0.08% | 205 |
|
|
2021
Q2 | $265K | Sell |
3,685
-91
| -2% | -$6.54K | 0.1% | 174 |
|
|
2021
Q1 | $260K | Buy |
+3,776
| New | +$260K | 0.15% | 120 |
|