Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,024
| Closed | -$73K | – | 333 |
|
|
2021
Q3 | $73K | Hold |
1,024
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $74K | Hold |
1,024
| – | – | 0.02% | 160 |
|
|
2021
Q1 | $71K | Hold |
1,024
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $64K | Hold |
1,024
| – | – | 0.02% | 155 |
|
|
2020
Q3 | $56K | Hold |
1,024
| – | – | 0.03% | 112 |
|
|
2020
Q2 | $53K | Buy |
1,024
+224
| +28% | +$11.6K | 0.03% | 107 |
|
|
2020
Q1 | $37K | Sell |
800
-23
| -3% | -$1.06K | 0.03% | 102 |
|
|
2019
Q4 | $52K | Buy |
823
+28
| +4% | +$1.77K | 0.02% | 111 |
|
|
2019
Q3 | $46K | Hold |
795
| – | – | 0.02% | 118 |
|
|
2019
Q2 | $45K | Hold |
795
| – | – | 0.02% | 126 |
|
|
2019
Q1 | $44K | Hold |
795
| – | – | 0.02% | 121 |
|
|
2018
Q4 | $39K | Hold |
795
| – | – | 0.02% | 116 |
|
|
2018
Q3 | $45K | Hold |
795
| – | – | 0.02% | 118 |
|
|
2018
Q2 | $43K | Hold |
795
| – | – | 0.02% | 96 |
|
|
2018
Q1 | $42K | Buy |
795
+183
| +30% | +$9.67K | 0.05% | 81 |
|
|
2017
Q4 | $34K | Hold |
612
| – | – | 0.02% | 103 |
|
|
2017
Q3 | $32K | Hold |
612
| – | – | 0.02% | 114 |
|
|
2017
Q2 | $31K | Hold |
612
| – | – | 0.02% | 106 |
|
|
2017
Q1 | $31K | Hold |
612
| – | – | 0.02% | 107 |
|
|
2016
Q4 | $30K | Hold |
612
| – | – | 0.02% | 108 |
|
|
2016
Q3 | $28K | Hold |
612
| – | – | 0.02% | 114 |
|
|
2016
Q2 | $27K | Sell |
612
-165
| -21% | -$7.28K | 0.02% | 117 |
|
|
2016
Q1 | $33K | Buy |
+777
| New | +$33K | 0.03% | 106 |
|
|
2015
Q3 | $31K | Sell |
777
-126
| -14% | -$5.03K | 0.02% | 140 |
|
|
2015
Q2 | $41K | Sell |
903
-81
| -8% | -$3.68K | 0.02% | 122 |
|
|
2015
Q1 | $44K | Hold |
984
| – | – | 0.02% | 119 |
|
|
2014
Q4 | $45K | Buy |
+984
| New | +$45K | 0.02% | 107 |
|