tru Independence’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,170
| Closed | -$156K | – | 271 |
|
|
2021
Q2 | $156K | Sell |
2,170
-34,546
| -94% | -$2.48M | 0.05% | 99 |
|
|
2021
Q1 | $2.53M | Buy |
+36,716
| New | +$2.53M | 0.48% | 71 |
|
|
2020
Q4 | – | Sell |
-17,882
| Closed | -$971K | – | 790 |
|
|
2020
Q3 | $971K | Buy |
+17,882
| New | +$971K | 0.28% | 80 |
|
|
2020
Q2 | – | Sell |
-329,917
| Closed | -$29.8K | – | 900 |
|
|
2020
Q1 | $29.8K | Buy |
329,917
+327,380
| +12,904% | +$29.5K | 4.85% | 3 |
|
|
2019
Q4 | $117K | Buy |
+2,537
| New | +$117K | 0.02% | 290 |
|