Parisi Gray Wealth 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
Q3 | – | Sell |
-128,086
| Closed | -$9.45M | – | 107 |
|
|
2023
Q2 | $9.45M | Hold |
128,086
| – | – | 4.32% | 5 |
|
|
2023
Q1 | $9.45M | Buy |
128,086
+62,131
| +94% | +$4.58M | 5.88% | 3 |
|
|
2022
Q4 | $4.66M | Sell |
65,955
-62,819
| -49% | -$4.44M | 2.29% | 13 |
|
|
2022
Q3 | $8.06M | Buy |
128,774
+4,071
| +3% | +$255K | 6.14% | 3 |
|
|
2022
Q2 | $8.34M | Sell |
124,703
-164
| -0.1% | -$11K | 4.36% | 5 |
|
|
2022
Q1 | $9.47M | Buy |
+124,867
| New | +$9.47M | 3.84% | 6 |
|
|
2021
Q3 | – | Sell |
-925
| Closed | -$67K | – | 329 |
|
|
2021
Q2 | $67K | Buy |
+925
| New | +$67K | 0.02% | 270 |
|