WealthBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,045
| Closed | -$232K | – | 193 |
|
|
2021
Q4 | $232K | Sell |
3,045
-5,936
| -66% | -$452K | 0.09% | 155 |
|
|
2021
Q3 | $637K | Sell |
8,981
-3,103
| -26% | -$220K | 0.24% | 83 |
|
|
2021
Q2 | $870K | Buy |
12,084
+3,217
| +36% | +$232K | 0.32% | 66 |
|
|
2021
Q1 | $611K | Buy |
8,867
+2,011
| +29% | +$139K | 0.25% | 84 |
|
|
2020
Q4 | $426K | Buy |
+6,856
| New | +$426K | 0.19% | 92 |
|
|
2019
Q2 | – | Sell |
-258
| Closed | -$14K | – | 486 |
|
|
2019
Q1 | $14K | Sell |
258
-588
| -70% | -$31.9K | 0.01% | 502 |
|
|
2018
Q4 | $42K | Buy |
+846
| New | +$42K | 0.03% | 269 |
|