CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,510
| Closed | -$2.04M | – | 1281 |
|
|
2022
Q2 | $2.04M | Sell |
30,510
-16,326
| -35% | -$1.09M | 0.01% | 338 |
|
|
2022
Q1 | $3.55M | Sell |
46,836
-29,106
| -38% | -$2.21M | 0.01% | 345 |
|
|
2021
Q4 | $5.8M | Sell |
75,942
-6,389
| -8% | -$488K | 0.02% | 319 |
|
|
2021
Q3 | $5.84M | Sell |
82,331
-831
| -1% | -$58.9K | 0.02% | 337 |
|
|
2021
Q2 | $5.98M | Buy |
83,162
+3,210
| +4% | +$231K | 0.02% | 334 |
|
|
2021
Q1 | $5.51M | Sell |
79,952
-52,326
| -40% | -$3.61M | 0.02% | 303 |
|
|
2020
Q4 | $8.23M | Buy |
+132,278
| New | +$8.23M | 0.04% | 270 |
|