McDonald Partners’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
Q3 | – | Sell |
-5,388
| Closed | -$360K | – | 256 |
|
|
2022
Q2 | $360K | Hold |
5,388
| – | – | 0.09% | 213 |
|
|
2022
Q1 | $409K | Buy |
+5,388
| New | +$409K | 0.09% | 222 |
|
|
2021
Q4 | – | Sell |
-5,421
| Closed | -$384K | – | 634 |
|
|
2021
Q3 | $384K | Hold |
5,421
| – | – | 0.09% | 221 |
|
|
2021
Q2 | $390K | Sell |
5,421
-1,321
| -20% | -$95K | 0.09% | 217 |
|
|
2021
Q1 | $465K | Sell |
6,742
-6
| -0.1% | -$414 | 0.12% | 183 |
|
|
2020
Q4 | $420K | Buy |
+6,748
| New | +$420K | 0.12% | 185 |
|