Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-315
| Closed | -$15K | – | 626 |
|
|
2016
Q3 | $15K | Hold |
315
| – | – | 0.01% | 674 |
|
|
2016
Q2 | $14K | Hold |
315
| – | – | 0.01% | 676 |
|
|
2016
Q1 | $14K | Hold |
315
| – | – | 0.01% | 625 |
|
|
2015
Q4 | $13K | Hold |
315
| – | – | 0.01% | 700 |
|
|
2015
Q3 | $13K | Hold |
315
| – | – | 0.01% | 698 |
|
|
2015
Q2 | $14K | Hold |
315
| – | – | 0.01% | 709 |
|
|
2015
Q1 | $14K | Buy |
+315
| New | +$14K | 0.01% | 679 |
|