Barrington Strategic Wealth Management Group’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
Q3 | $1.19M | Buy |
22,745
+1,530
| +7% | +$80.1K | 0.6% | 48 |
|
|
2017
Q2 | $1.08M | Sell |
21,215
-3,275
| -13% | -$167K | 0.55% | 51 |
|
|
2017
Q1 | $1.24M | Sell |
24,490
-780
| -3% | -$39.4K | 0.64% | 45 |
|
|
2016
Q4 | $1.24M | Sell |
25,270
-690
| -3% | -$33.9K | 0.67% | 45 |
|
|
2016
Q3 | $1.2M | Buy |
25,960
+1,165
| +5% | +$53.7K | 0.68% | 43 |
|
|
2016
Q2 | $1.11M | Sell |
24,795
-1,440
| -5% | -$64.5K | 0.64% | 46 |
|
|
2016
Q1 | $1.13M | Buy |
26,235
+2,100
| +9% | +$90.1K | 0.65% | 45 |
|
|
2015
Q4 | $1.03M | Buy |
24,135
+2,610
| +12% | +$111K | 0.6% | 46 |
|
|
2015
Q3 | $873K | Sell |
21,525
-17,325
| -45% | -$703K | 0.56% | 55 |
|
|
2015
Q2 | $1.75M | Sell |
38,850
-6,060
| -13% | -$272K | 1.05% | 29 |
|
|
2015
Q1 | $2.02M | Buy |
44,910
+225
| +0.5% | +$10.1K | 1.24% | 25 |
|
|
2014
Q4 | $2.03M | Sell |
44,685
-375
| -0.8% | -$17.1K | 1.3% | 24 |
|
|
2014
Q3 | $1.96M | Sell |
45,060
-3,225
| -7% | -$140K | 1.27% | 23 |
|
|
2014
Q2 | $2.13M | Sell |
48,285
-315
| -0.6% | -$13.9K | 1.36% | 21 |
|
|
2014
Q1 | $2.05M | Buy |
48,600
+1,830
| +4% | +$77K | 1.33% | 23 |
|
|
2013
Q4 | $1.92M | Buy |
46,770
+3,075
| +7% | +$126K | 1.28% | 23 |
|
|
2013
Q3 | $1.65M | Buy |
43,695
+600
| +1% | +$22.6K | 1.46% | 24 |
|
|
2013
Q2 | $1.57M | Buy |
+43,095
| New | +$1.57M | 1.29% | 24 |
|