Chicago Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,745
| Closed | -$195K | – | 623 |
|
|
2018
Q3 | $195K | Sell |
3,745
-455
| -11% | -$23.7K | 0.03% | 308 |
|
|
2018
Q2 | $225K | Buy |
4,200
+2,000
| +91% | +$107K | 0.03% | 259 |
|
|
2018
Q1 | $117K | Sell |
2,200
-100
| -4% | -$5.32K | 0.02% | 319 |
|
|
2017
Q4 | $127K | Buy |
2,300
+100
| +5% | +$5.52K | 0.02% | 319 |
|
|
2017
Q3 | $115K | Sell |
2,200
-1,900
| -46% | -$99.3K | 0.02% | 329 |
|
|
2017
Q2 | $205K | Buy |
+4,100
| New | +$205K | 0.05% | 194 |
|