Northstar Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,334
| Closed | -$644K | – | 164 |
|
|
2020
Q2 | $644K | Sell |
12,334
-585
| -5% | -$30.5K | 0.27% | 90 |
|
|
2020
Q1 | $596K | Sell |
12,919
-647
| -5% | -$29.8K | 0.3% | 84 |
|
|
2019
Q4 | $854K | Buy |
13,566
+133
| +1% | +$8.37K | 0.35% | 85 |
|
|
2019
Q3 | $776K | Buy |
13,433
+498
| +4% | +$28.8K | 0.34% | 85 |
|
|
2019
Q2 | $733K | Sell |
12,935
-100
| -0.8% | -$5.67K | 0.33% | 90 |
|
|
2019
Q1 | $715K | Buy |
13,035
+441
| +4% | +$24.2K | 0.33% | 86 |
|
|
2018
Q4 | $618K | Buy |
12,594
+65
| +0.5% | +$3.19K | 0.32% | 87 |
|
|
2018
Q3 | $706K | Sell |
12,529
-159
| -1% | -$8.96K | 0.34% | 84 |
|
|
2018
Q2 | $681K | Hold |
12,688
| – | – | 0.34% | 88 |
|
|
2018
Q1 | $673K | Buy |
+12,688
| New | +$673K | 0.34% | 89 |
|