Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,475
| Closed | -$499K | – | 4228 |
|
|
2014
Q3 | $499K | Sell |
11,475
-8,622
| -43% | -$375K | ﹤0.01% | 3265 |
|
|
2014
Q2 | $888K | Sell |
20,097
-31,743
| -61% | -$1.4M | ﹤0.01% | 2993 |
|
|
2014
Q1 | $2.18M | Sell |
51,840
-17,856
| -26% | -$752K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $2.87M | Sell |
69,696
-54,252
| -44% | -$2.23M | ﹤0.01% | 2016 |
|
|
2013
Q3 | $4.67M | Buy |
+123,948
| New | +$4.67M | ﹤0.01% | 1433 |
|