Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63
| Closed | -$4K | – | 337 |
|
|
2022
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $5K | Hold |
63
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 288 |
|
|
2021
Q2 | $5K | Hold |
63
| – | – | ﹤0.01% | 282 |
|
|
2021
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 303 |
|
|
2020
Q4 | $4K | Sell |
63
-326
| -84% | -$20.7K | ﹤0.01% | 267 |
|
|
2020
Q3 | $21K | Hold |
389
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $20K | Buy |
+389
| New | +$20K | 0.02% | 206 |
|