PS
Portfolio Strategies’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,753
| Closed | -$993K | – | 45 |
|
|
2019
Q4 | $993K | Sell |
15,753
-389
| -2% | -$24.5K | 0.46% | 37 |
|
|
2019
Q3 | $928K | Sell |
16,142
-134
| -0.8% | -$7.7K | 0.48% | 35 |
|
|
2019
Q2 | $922K | Sell |
16,276
-116
| -0.7% | -$6.57K | 0.61% | 32 |
|
|
2019
Q1 | $899K | Buy |
+16,392
| New | +$899K | 0.71% | 31 |
|
|
2018
Q1 | – | Sell |
-17,557
| Closed | -$973K | – | 250 |
|
|
2017
Q4 | $973K | Buy |
+17,557
| New | +$973K | 0.67% | 28 |
|