Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.53K | Hold |
28
| – | – | ﹤0.01% | 633 |
|
|
2023
Q4 | $2.36K | Hold |
28
| – | – | ﹤0.01% | 624 |
|
|
2023
Q3 | $2.09K | Hold |
28
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $2.19K | Hold |
28
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 528 |
|
|
2022
Q3 | – | Sell |
-28
| Closed | -$2K | – | 651 |
|
|
2022
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 566 |
|
|
2020
Q4 | – | Sell |
-2,044
| Closed | -$111K | – | 693 |
|
|
2020
Q3 | $111K | Sell |
2,044
-157
| -7% | -$8.53K | 0.06% | 173 |
|
|
2020
Q2 | $115K | Buy |
+2,201
| New | +$115K | 0.07% | 151 |
|
|
2019
Q4 | $250K | Buy |
+3,967
| New | +$250K | 0.16% | 95 |
|