Meeder Asset Management’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 |
-25
| Closed | -$2K | – | 2247 |
|
|
2022
Q2 | $2K | Sell |
25
-1
| -4% | -$80 | ﹤0.01% | 1895 |
|
|
2022
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q4 | $2K | Sell |
26
-2
| -7% | -$154 | ﹤0.01% | 980 |
|
|
2021
Q3 | $2K | Sell |
28
-12
| -30% | -$857 | ﹤0.01% | 2189 |
|
|
2021
Q2 | $3K | Sell |
40
-4
| -9% | -$300 | ﹤0.01% | 2110 |
|
|
2021
Q1 | $3K | Buy |
44
+34
| +340% | +$2.32K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1991 |
|