Sugarloaf Wealth Management’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
Q4 | $2.13K | Sell |
23
-65
| -74% | -$6.02K | ﹤0.01% | 626 |
|
|
2024
Q3 | $8.4K | Hold |
88
| – | – | ﹤0.01% | 520 |
|
|
2024
Q2 | $7.76K | Hold |
88
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $7.96K | Hold |
88
| – | – | ﹤0.01% | 503 |
|
|
2023
Q4 | $7.42K | Sell |
88
-60
| -41% | -$5.06K | ﹤0.01% | 515 |
|
|
2023
Q3 | $11K | Hold |
148
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $11.6K | Hold |
148
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $10.9K | Hold |
148
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $10.5K | Sell |
148
-71
| -32% | -$5.02K | ﹤0.01% | 492 |
|
|
2022
Q3 | $14K | Hold |
219
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $15K | Hold |
219
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $17K | Hold |
219
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $17K | Hold |
219
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $16K | Hold |
219
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $16K | Sell |
219
-1,923
| -90% | -$140K | ﹤0.01% | 446 |
|
|
2021
Q1 | $15 | Buy |
2,142
+1,843
| +616% | +$13 | ﹤0.01% | 458 |
|
|
2020
Q4 | $19K | Hold |
299
| – | – | 0.01% | 391 |
|
|
2020
Q3 | $16K | Hold |
299
| – | – | 0.01% | 388 |
|
|
2020
Q2 | $16K | Hold |
299
| – | – | 0.01% | 386 |
|
|
2020
Q1 | $14K | Hold |
299
| – | – | 0.01% | 388 |
|
|
2019
Q4 | $19K | Buy |
+299
| New | +$19K | 0.01% | 376 |
|