Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-765
| Closed | -$44K | – | 427 |
|
|
2019
Q3 | $44K | Buy |
765
+154
| +25% | +$8.86K | 0.04% | 353 |
|
|
2019
Q2 | $34K | Buy |
611
+15
| +3% | +$835 | 0.03% | 396 |
|
|
2019
Q1 | $33K | Buy |
596
+70
| +13% | +$3.88K | 0.03% | 396 |
|
|
2018
Q4 | $26K | Buy |
526
+7
| +1% | +$346 | 0.03% | 432 |
|
|
2018
Q3 | $29K | Buy |
519
+3
| +0.6% | +$168 | 0.03% | 452 |
|
|
2018
Q2 | $28K | Buy |
+516
| New | +$28K | 0.03% | 459 |
|