Pasadena Private Wealth’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
Q1 | – | Sell |
-5,838
| Closed | -$368K | – | 79 |
|
|
2019
Q4 | $368K | Hold |
5,838
| – | – | 0.16% | 44 |
|
|
2019
Q3 | $337K | Hold |
5,838
| – | – | 0.16% | 42 |
|
|
2019
Q2 | $331K | Sell |
5,838
-1,728
| -23% | -$98K | 0.16% | 42 |
|
|
2019
Q1 | $415K | Hold |
7,566
| – | – | 0.45% | 26 |
|
|
2018
Q4 | $371K | Buy |
+7,566
| New | +$371K | 0.5% | 18 |
|