Zacks Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,204
| Closed | -$407K | – | 661 |
|
2023
Q2 | $407K | Buy |
5,204
+1
| +0% | +$78 | 0.01% | 484 |
|
2023
Q1 | $384K | Sell |
5,203
-123
| -2% | -$9.08K | 0.01% | 486 |
|
2022
Q4 | $376K | Buy |
5,326
+509
| +11% | +$36K | 0.01% | 477 |
|
2022
Q3 | $302K | Hold |
4,817
| – | – | ﹤0.01% | 483 |
|
2022
Q2 | $322K | Buy |
4,817
+1,236
| +35% | +$82.6K | ﹤0.01% | 479 |
|
2022
Q1 | $272K | Buy |
+3,581
| New | +$272K | ﹤0.01% | 531 |
|