Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $402K | Sell |
6,962
-1,147
| -14% | -$66.2K | 0.31% | 59 |
|
|
2019
Q2 | $459K | Sell |
8,109
-280
| -3% | -$15.8K | 0.35% | 50 |
|
|
2019
Q1 | $460K | Buy |
8,389
+204
| +2% | +$11.2K | 0.36% | 51 |
|
|
2018
Q4 | $402K | Sell |
8,185
-3,817
| -32% | -$187K | 0.3% | 60 |
|
|
2018
Q3 | $677K | Sell |
12,002
-1,410
| -11% | -$79.5K | 0.44% | 42 |
|
|
2018
Q2 | $720K | Sell |
13,412
-25,063
| -65% | -$1.35M | 0.53% | 34 |
|
|
2018
Q1 | $2.04M | Sell |
38,475
-2,394
| -6% | -$127K | 0.78% | 21 |
|
|
2017
Q4 | $2.26M | Buy |
40,869
+2,766
| +7% | +$153K | 0.7% | 33 |
|
|
2017
Q3 | $2M | Buy |
38,103
+9,358
| +33% | +$490K | 0.65% | 34 |
|
|
2017
Q2 | $1.46M | Buy |
28,745
+5,121
| +22% | +$261K | 0.51% | 48 |
|
|
2017
Q1 | $1.19M | Buy |
+23,624
| New | +$1.19M | 0.47% | 53 |
|