Kore Private Wealth’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
Q3 | – | Sell |
-1,156
| Closed | -$60K | – | 675 |
|
|
2020
Q2 | $60K | Hold |
1,156
| – | – | 0.01% | 422 |
|
|
2020
Q1 | $53K | Hold |
1,156
| – | – | 0.01% | 401 |
|
|
2019
Q4 | $73K | Buy |
+1,156
| New | +$73K | 0.01% | 419 |
|
|
2019
Q2 | – | Sell |
-1,127
| Closed | -$62K | – | 513 |
|
|
2019
Q1 | $62K | Buy |
1,127
+533
| +90% | +$29.3K | 0.01% | 352 |
|
|
2018
Q4 | $29K | Buy |
+594
| New | +$29K | 0.01% | 443 |
|