Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83
| Closed | -$5.86K | – | 542 |
|
|
2022
Q4 | $5.86K | Buy |
+83
| New | +$5.86K | ﹤0.01% | 259 |
|
|
2022
Q2 | – | Sell |
-85
| Closed | -$6K | – | 605 |
|
|
2022
Q1 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 540 |
|
|
2021
Q3 | – | Sell |
-205
| Closed | -$15K | – | 775 |
|
|
2021
Q2 | $15K | Hold |
205
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $14K | Buy |
+205
| New | +$14K | ﹤0.01% | 401 |
|