AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,569
| Closed | -$274K | – | 188 |
|
|
2016
Q4 | $274K | Buy |
+5,569
| New | +$274K | 0.04% | 180 |
|
|
2016
Q2 | – | Sell |
-43,236
| Closed | -$1.86M | – | 176 |
|
|
2016
Q1 | $1.86M | Sell |
43,236
-9,903
| -19% | -$425K | 0.3% | 119 |
|
|
2015
Q4 | $2.26M | Buy |
+53,139
| New | +$2.26M | 0.35% | 105 |
|