SW
SVB Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,691
| Closed | -$863K | – | 961 |
|
|
2023
Q1 | $863K | Sell |
11,691
-4,211
| -26% | -$311K | 0.01% | 408 |
|
|
2022
Q4 | $1.12M | Buy |
15,902
+69
| +0.4% | +$4.87K | 0.02% | 377 |
|
|
2022
Q3 | $992K | Sell |
15,833
-105
| -0.7% | -$6.58K | 0.01% | 371 |
|
|
2022
Q2 | $1.07M | Sell |
15,938
-2
| -0% | -$134 | 0.02% | 316 |
|
|
2022
Q1 | $1.21M | Buy |
15,940
+4,532
| +40% | +$344K | 0.02% | 298 |
|
|
2021
Q4 | $871K | Buy |
11,408
+5,296
| +87% | +$404K | 0.01% | 329 |
|
|
2021
Q3 | $432K | Sell |
6,112
-5,841
| -49% | -$413K | 0.01% | 651 |
|
|
2021
Q2 | $859K | Buy |
11,953
+1,863
| +18% | +$134K | 0.01% | 423 |
|
|
2021
Q1 | $694K | Sell |
10,090
-132
| -1% | -$9.08K | 0.01% | 439 |
|
|
2020
Q4 | $635K | Buy |
10,222
+8,780
| +609% | +$545K | 0.01% | 412 |
|
|
2020
Q3 | $78K | Buy |
1,442
+17
| +1% | +$920 | ﹤0.01% | 688 |
|
|
2020
Q2 | $74K | Buy |
+1,425
| New | +$74K | ﹤0.01% | 588 |
|