Private Wealth Advisors (Pennsylvania)’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
Q4 | $516K | Buy |
+8,301
| New | +$516K | 0.29% | 64 |
|
|
2020
Q1 | – | Sell |
-7,340
| Closed | -$459K | – | 114 |
|
|
2019
Q4 | $459K | Buy |
7,340
+785
| +12% | +$49.1K | 0.24% | 84 |
|
|
2019
Q3 | $379K | Buy |
6,555
+80
| +1% | +$4.63K | 0.19% | 102 |
|
|
2019
Q2 | $367K | Buy |
6,475
+1,065
| +20% | +$60.4K | 0.13% | 110 |
|
|
2019
Q1 | $297K | Sell |
5,410
-2,090
| -28% | -$115K | 0.11% | 119 |
|
|
2018
Q4 | $368K | Buy |
7,500
+1,520
| +25% | +$74.6K | 0.16% | 105 |
|
|
2018
Q3 | $337K | Buy |
+5,980
| New | +$337K | 0.12% | 110 |
|
|
2018
Q1 | – | Sell |
-3,650
| Closed | -$202K | – | 125 |
|
|
2017
Q4 | $202K | Buy |
+3,650
| New | +$202K | 0.08% | 126 |
|