Windham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,549
| Closed | -$384K | – | 57 |
|
|
2023
Q4 | $384K | Buy |
4,549
+49
| +1% | +$4.13K | 0.14% | 73 |
|
|
2023
Q3 | $336K | Hold |
4,500
| – | – | 0.14% | 77 |
|
|
2023
Q2 | $352K | Hold |
4,500
| – | – | 0.14% | 75 |
|
|
2023
Q1 | $332K | Hold |
4,500
| – | – | 0.13% | 75 |
|
|
2022
Q4 | $318K | Hold |
4,500
| – | – | 0.12% | 68 |
|
|
2022
Q3 | $282K | Hold |
4,500
| – | – | 0.11% | 69 |
|
|
2022
Q2 | $301K | Hold |
4,500
| – | – | 0.07% | 64 |
|
|
2022
Q1 | $341K | Hold |
4,500
| – | – | 0.07% | 67 |
|
|
2021
Q4 | $344K | Hold |
4,500
| – | – | 0.07% | 68 |
|
|
2021
Q3 | $319K | Hold |
4,500
| – | – | 0.07% | 64 |
|
|
2021
Q2 | $324K | Hold |
4,500
| – | – | 0.07% | 61 |
|
|
2021
Q1 | $310K | Hold |
4,500
| – | – | 0.07% | 60 |
|
|
2020
Q4 | $280K | Hold |
4,500
| – | – | 0.06% | 60 |
|
|
2020
Q3 | $244K | Hold |
4,500
| – | – | 0.05% | 61 |
|
|
2020
Q2 | $235K | Hold |
4,500
| – | – | 0.05% | 54 |
|
|
2020
Q1 | $208K | Hold |
4,500
| – | – | 0.05% | 60 |
|
|
2019
Q4 | $284K | Hold |
4,500
| – | – | 0.06% | 66 |
|
|
2019
Q3 | $260K | Hold |
4,500
| – | – | 0.06% | 59 |
|
|
2019
Q2 | $255K | Hold |
4,500
| – | – | 0.04% | 57 |
|
|
2019
Q1 | $247K | Buy |
+4,500
| New | +$247K | 0.04% | 61 |
|