Northland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,327
| Closed | -$5.04M | – | 31 |
|
|
2023
Q1 | $5.04M | Sell |
68,327
-75
| -0.1% | -$5.53K | 3.78% | 9 |
|
|
2022
Q4 | $4.83M | Buy |
68,402
+322
| +0.5% | +$22.7K | 3.82% | 10 |
|
|
2022
Q3 | $4.26M | Buy |
68,080
+1,267
| +2% | +$79.3K | 4% | 7 |
|
|
2022
Q2 | $4.47M | Buy |
66,813
+3,353
| +5% | +$224K | 4.11% | 8 |
|
|
2022
Q1 | $4.82M | Buy |
+63,460
| New | +$4.82M | 4.79% | 9 |
|