Monetary Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,275
| Closed | -$90K | – | 355 |
|
|
2021
Q3 | $90K | Hold |
1,275
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $92K | Hold |
1,275
| – | – | 0.03% | 221 |
|
|
2021
Q1 | $88K | Hold |
1,275
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $79K | Hold |
1,275
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $69K | Hold |
1,275
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $67K | Hold |
1,275
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $59K | Hold |
1,275
| – | – | 0.03% | 192 |
|
|
2019
Q4 | $80K | Hold |
1,275
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $74K | Hold |
1,275
| – | – | 0.03% | 215 |
|
|
2019
Q2 | $72K | Hold |
1,275
| – | – | 0.03% | 213 |
|
|
2019
Q1 | $70K | Hold |
1,275
| – | – | 0.03% | 217 |
|
|
2018
Q4 | $63K | Hold |
1,275
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $72K | Hold |
1,275
| – | – | 0.03% | 219 |
|
|
2018
Q2 | $68K | Hold |
1,275
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $68K | Hold |
1,275
| – | – | 0.03% | 218 |
|
|
2017
Q4 | $71K | Hold |
1,275
| – | – | 0.03% | 219 |
|
|
2017
Q3 | $67K | Hold |
1,275
| – | – | 0.03% | 210 |
|
|
2017
Q2 | $65K | Hold |
1,275
| – | – | 0.03% | 212 |
|
|
2017
Q1 | $64K | Hold |
1,275
| – | – | 0.03% | 208 |
|
|
2016
Q4 | $63K | Hold |
1,275
| – | – | 0.03% | 209 |
|
|
2016
Q3 | $59K | Hold |
1,275
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $57K | Buy |
+1,275
| New | +$57K | 0.03% | 212 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$6K | – | 320 |
|
|
2015
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 320 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$7K | – | 346 |
|
|
2015
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 357 |
|
|
2014
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 359 |
|