FineMark National Bank & Trust’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
Q4 | – | Sell |
-1,407
| Closed | -$65K | – | 1320 |
|
|
2016
Q3 | $65K | Hold |
1,407
| – | – | 0.01% | 553 |
|
|
2016
Q2 | $63K | Hold |
1,407
| – | – | 0.01% | 536 |
|
|
2016
Q1 | $60K | Hold |
1,407
| – | – | 0.01% | 533 |
|
|
2015
Q4 | $60K | Hold |
1,407
| – | – | 0.01% | 558 |
|
|
2015
Q3 | $57K | Hold |
1,407
| – | – | 0.01% | 589 |
|
|
2015
Q2 | $63K | Hold |
1,407
| – | – | 0.01% | 596 |
|
|
2015
Q1 | $63K | Hold |
1,407
| – | – | 0.01% | 605 |
|
|
2014
Q4 | $64K | Hold |
1,407
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $61K | Hold |
1,407
| – | – | 0.01% | 579 |
|
|
2014
Q2 | $62K | Hold |
1,407
| – | – | 0.01% | 570 |
|
|
2014
Q1 | $59K | Hold |
1,407
| – | – | 0.01% | 566 |
|
|
2013
Q4 | $58K | Hold |
1,407
| – | – | 0.01% | 543 |
|
|
2013
Q3 | $53K | Hold |
1,407
| – | – | 0.01% | 559 |
|
|
2013
Q2 | $51K | Buy |
+1,407
| New | +$51K | 0.02% | 563 |
|