Investors Financial Group’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
Q1 | – | Sell |
-10,855
| Closed | -$829K | – | 90 |
|
|
2021
Q4 | $829K | Buy |
10,855
+1,146
| +12% | +$87.5K | 0.39% | 69 |
|
|
2021
Q3 | $688K | Buy |
9,709
+24
| +0.2% | +$1.7K | 0.36% | 73 |
|
|
2021
Q2 | $697K | Buy |
9,685
+199
| +2% | +$14.3K | 0.37% | 76 |
|
|
2021
Q1 | $654K | Sell |
9,486
-185
| -2% | -$12.8K | 0.38% | 73 |
|
|
2020
Q4 | $601K | Sell |
9,671
-1,474
| -13% | -$91.6K | 0.4% | 73 |
|
|
2020
Q3 | $605K | Sell |
11,145
-1,111
| -9% | -$60.3K | 0.45% | 64 |
|
|
2020
Q2 | $640K | Sell |
12,256
-391
| -3% | -$20.4K | 0.53% | 55 |
|
|
2020
Q1 | $584K | Sell |
12,647
-641
| -5% | -$29.6K | 0.59% | 49 |
|
|
2019
Q4 | $837K | Buy |
+13,288
| New | +$837K | 0.68% | 41 |
|