WOSD
WFA of San Diego’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $57.3K | Hold |
600
| – | – | 0.05% | 173 |
|
|
2024
Q2 | $52.9K | Buy |
+600
| New | +$52.9K | 0.05% | 174 |
|
|
2023
Q3 | $44.8K | Hold |
600
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $47K | Buy |
+600
| New | +$47K | 0.05% | 175 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$42.4K | – | 232 |
|
|
2022
Q4 | $42.4K | Buy |
+600
| New | +$42.4K | 0.03% | 207 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$40K | – | 229 |
|
|
2022
Q2 | $40K | Buy |
+600
| New | +$40K | 0.03% | 174 |
|