Alleghany Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,467,000
| Closed | -$82.7M | – | 25 |
|
|
2018
Q3 | $82.7M | Hold |
1,467,000
| – | – | 1.99% | 17 |
|
|
2018
Q2 | $78.7M | Hold |
1,467,000
| – | – | 2.02% | 17 |
|
|
2018
Q1 | $77.9M | Buy |
1,467,000
+52,000
| +4% | +$2.76M | 2.08% | 17 |
|
|
2017
Q4 | $78.4M | Buy |
+1,415,000
| New | +$78.4M | 2.33% | 14 |
|
|
2017
Q3 | – | Sell |
-2,637,000
| Closed | -$134M | – | 27 |
|
|
2017
Q2 | $134M | Buy |
+2,637,000
| New | +$134M | 4.98% | 10 |
|