NFJ Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,966
| Closed | -$1.55M | – | 283 |
|
|
2022
Q4 | $1.55M | Buy |
21,966
+1,374
| +7% | +$97K | 0.04% | 248 |
|
|
2022
Q3 | $306K | Buy |
20,592
+13,449
| +188% | +$200K | 0.01% | 295 |
|
|
2022
Q2 | $478K | Sell |
7,143
-9,680
| -58% | -$648K | 0.01% | 297 |
|
|
2022
Q1 | $1.28M | Buy |
16,823
+13,075
| +349% | +$992K | 0.03% | 302 |
|
|
2021
Q4 | $286K | Buy |
3,748
+2,621
| +233% | +$200K | 0.01% | 352 |
|
|
2021
Q3 | $80K | Buy |
+1,127
| New | +$80K | ﹤0.01% | 365 |
|