TPA
Trivium Point Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,362
| Closed | -$432K | – | 196 |
|
|
2022
Q2 | $432K | Sell |
6,362
-66,711
| -91% | -$4.53M | 0.13% | 150 |
|
|
2022
Q1 | $5.53M | Buy |
73,073
+3,276
| +5% | +$248K | 1.23% | 16 |
|
|
2021
Q4 | $5.33M | Buy |
69,797
+5,489
| +9% | +$419K | 1.12% | 23 |
|
|
2021
Q3 | $4.68M | Buy |
64,308
+5,298
| +9% | +$385K | 1.11% | 21 |
|
|
2021
Q2 | $4.25M | Buy |
59,010
+23,863
| +68% | +$1.72M | 1.06% | 20 |
|
|
2021
Q1 | $2.42M | Buy |
+35,147
| New | +$2.42M | 0.66% | 43 |
|