Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,650
| Closed | -$201K | – | 528 |
|
|
2022
Q1 | $201K | Buy |
+2,650
| New | +$201K | 0.02% | 505 |
|
|
2019
Q3 | – | Sell |
-2,872
| Closed | -$163K | – | 1906 |
|
|
2019
Q2 | $163K | Buy |
2,872
+12
| +0.4% | +$680 | 0.02% | 476 |
|
|
2019
Q1 | $157K | Buy |
+2,860
| New | +$157K | 0.02% | 466 |
|
|
2018
Q4 | – | Sell |
-2,823
| Closed | -$159K | – | 1986 |
|
|
2018
Q3 | $159K | Buy |
2,823
+12
| +0.4% | +$677 | 0.02% | 466 |
|
|
2018
Q2 | $151K | Hold |
2,811
| – | – | 0.02% | 453 |
|
|
2018
Q1 | $149K | Buy |
+2,811
| New | +$149K | 0.02% | 444 |
|