Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,708
| Closed | -$256K | – | 104 |
|
|
2020
Q3 | $256K | Sell |
4,708
-6,142
| -57% | -$334K | 0.16% | 73 |
|
|
2020
Q2 | $567K | Sell |
10,850
-4,093
| -27% | -$214K | 0.4% | 50 |
|
|
2020
Q1 | $690K | Sell |
14,943
-5,724
| -28% | -$264K | 0.98% | 32 |
|
|
2019
Q4 | $1.3M | Sell |
20,667
-441
| -2% | -$27.8K | 0.9% | 40 |
|
|
2019
Q3 | $1.22M | Sell |
21,108
-3,010
| -12% | -$174K | 0.95% | 36 |
|
|
2019
Q2 | $1.37M | Sell |
24,118
-5,457
| -18% | -$309K | 1.1% | 32 |
|
|
2019
Q1 | $1.62M | Sell |
29,575
-7,200
| -20% | -$395K | 1.38% | 31 |
|
|
2018
Q4 | $1.81M | Sell |
36,775
-2,015
| -5% | -$98.9K | 2.09% | 20 |
|
|
2018
Q3 | $2.19M | Sell |
38,790
-481
| -1% | -$27.1K | 1.68% | 25 |
|
|
2018
Q2 | $2.11M | Sell |
39,271
-1,046
| -3% | -$56.1K | 1.67% | 22 |
|
|
2018
Q1 | $2.14M | Sell |
40,317
-436
| -1% | -$23.2K | 1.76% | 22 |
|
|
2017
Q4 | $2.26M | Sell |
40,753
-502
| -1% | -$27.8K | 1.69% | 22 |
|
|
2017
Q3 | $2.16M | Buy |
+41,255
| New | +$2.16M | 1.7% | 20 |
|
|
2016
Q2 | $3.08M | Buy |
+181,452
| New | +$3.08M | 2.76% | 9 |
|