WealthPLAN Partners’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
Q3 | – | Sell |
-614
| Closed | -$48.1K | – | 719 |
|
|
2023
Q2 | $48.1K | Hold |
614
| – | – | 0.01% | 518 |
|
|
2023
Q1 | $45.3K | Sell |
614
-5,065
| -89% | -$374K | 0.01% | 577 |
|
|
2022
Q4 | $433K | Buy |
+5,679
| New | +$433K | 0.03% | 273 |
|
|
2022
Q1 | $264K | Sell |
3,669
-105
| -3% | -$7.56K | 0.02% | 337 |
|
|
2021
Q4 | $283K | Hold |
3,774
| – | – | 0.02% | 324 |
|
|
2021
Q3 | $281K | Hold |
3,774
| – | – | 0.02% | 320 |
|
|
2021
Q2 | $279K | Buy |
3,774
+420
| +13% | +$31K | 0.02% | 302 |
|
|
2021
Q1 | $242K | Sell |
3,354
-72
| -2% | -$5.2K | 0.02% | 293 |
|
|
2020
Q4 | $219K | Buy |
+3,426
| New | +$219K | 0.02% | 305 |
|