KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,464
| Closed | -$258K | – | 139 |
|
|
2023
Q3 | $258K | Sell |
3,464
-197
| -5% | -$14.7K | 0.03% | 127 |
|
|
2023
Q2 | $287K | Sell |
3,661
-548
| -13% | -$42.9K | 0.04% | 129 |
|
|
2023
Q1 | $311K | Sell |
4,209
-417
| -9% | -$30.8K | 0.04% | 128 |
|
|
2022
Q4 | $327K | Sell |
4,626
-2,005
| -30% | -$142K | 0.05% | 126 |
|
|
2022
Q3 | $415K | Sell |
6,631
-37
| -0.6% | -$2.32K | 0.06% | 119 |
|
|
2022
Q2 | $446K | Sell |
6,668
-114
| -2% | -$7.63K | 0.07% | 117 |
|
|
2022
Q1 | $515K | Sell |
6,782
-121
| -2% | -$9.19K | 0.07% | 116 |
|
|
2021
Q4 | $527K | Sell |
6,903
-180
| -3% | -$13.7K | 0.07% | 119 |
|
|
2021
Q3 | $502K | Sell |
7,083
-149
| -2% | -$10.6K | 0.07% | 119 |
|
|
2021
Q2 | $515K | Hold |
7,232
| – | – | 0.08% | 118 |
|
|
2021
Q1 | $498K | Sell |
7,232
-11
| -0.2% | -$757 | 0.08% | 116 |
|
|
2020
Q4 | $450K | Buy |
7,243
+275
| +4% | +$17.1K | 0.08% | 119 |
|
|
2020
Q3 | $378K | Sell |
6,968
-264
| -4% | -$14.3K | 0.08% | 114 |
|
|
2020
Q2 | $378K | Buy |
7,232
+115
| +2% | +$6.01K | 0.08% | 112 |
|
|
2020
Q1 | $329K | Buy |
+7,117
| New | +$329K | 0.09% | 111 |
|