Zhang Financial’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 |
-4,361
| Closed | -$368K | – | 269 |
|
|
2023
Q4 | $368K | Buy |
+4,361
| New | +$368K | 0.03% | 203 |
|
|
2017
Q3 | – | Sell |
-3,983
| Closed | -$203K | – | 82 |
|
|
2017
Q2 | $203K | Buy |
+3,983
| New | +$203K | 0.11% | 72 |
|
|
2015
Q3 | – | Sell |
-5,673
| Closed | -$255K | – | 70 |
|
|
2015
Q2 | $255K | Hold |
5,673
| – | – | 0.16% | 60 |
|
|
2015
Q1 | $255K | Buy |
5,673
+6
| +0.1% | +$270 | 0.16% | 60 |
|
|
2014
Q4 | $258K | Buy |
5,667
+9
| +0.2% | +$410 | 0.17% | 57 |
|
|
2014
Q3 | $246K | Buy |
5,658
+12
| +0.2% | +$522 | 0.17% | 56 |
|
|
2014
Q2 | $249K | Buy |
+5,646
| New | +$249K | 0.17% | 54 |
|