Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,589
| Closed | -$3.68M | – | 2133 |
|
|
2015
Q4 | $3.68M | Buy |
86,589
+71,613
| +478% | +$3.04M | 0.01% | 660 |
|
|
2015
Q3 | $607K | Buy |
+14,976
| New | +$607K | ﹤0.01% | 1224 |
|
|
2015
Q1 | – | Sell |
-33,747
| Closed | -$1.54M | – | 2033 |
|
|
2014
Q4 | $1.54M | Buy |
+33,747
| New | +$1.54M | ﹤0.01% | 1055 |
|
|
2014
Q3 | – | Sell |
-6,510
| Closed | -$288K | – | 2022 |
|
|
2014
Q2 | $288K | Buy |
+6,510
| New | +$288K | ﹤0.01% | 1452 |
|
|
2014
Q1 | – | Sell |
-4,335
| Closed | -$178K | – | 1774 |
|
|
2013
Q4 | $178K | Buy |
+4,335
| New | +$178K | ﹤0.01% | 1500 |
|