Lake Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,412
| Closed | -$565K | – | 286 |
|
|
2024
Q2 | $565K | Sell |
6,412
-17
| -0.3% | -$1.5K | 0.07% | 206 |
|
|
2024
Q1 | $581K | Buy |
6,429
+2
| +0% | +$181 | 0.08% | 210 |
|
|
2023
Q4 | $542K | Buy |
6,427
+4
| +0.1% | +$337 | 0.09% | 204 |
|
|
2023
Q3 | $481K | Hold |
6,423
| – | – | 0.09% | 189 |
|
|
2023
Q2 | $503K | Sell |
6,423
-122
| -2% | -$9.55K | 0.09% | 185 |
|
|
2023
Q1 | $483K | Sell |
6,545
-88
| -1% | -$6.49K | 0.09% | 182 |
|
|
2022
Q4 | $468K | Buy |
6,633
+4
| +0.1% | +$283 | 0.1% | 185 |
|
|
2022
Q3 | $415K | Hold |
6,629
| – | – | 0.1% | 180 |
|
|
2022
Q2 | $443K | Hold |
6,629
| – | – | 0.09% | 179 |
|
|
2022
Q1 | $503K | Hold |
6,629
| – | – | 0.09% | 183 |
|
|
2021
Q4 | $506K | Buy |
+6,629
| New | +$506K | 0.09% | 197 |
|