HHG & Company’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
Q3 | – | Sell |
-18,084
| Closed | – | – | 172 |
|
|
2014
Q2 | $0 | Buy |
18,084
+81
| +0.4% | – | ﹤0.01% | 174 |
|
|
2014
Q1 | $758K | Hold |
18,003
| – | – | 0.26% | 112 |
|
|
2013
Q4 | $740K | Buy |
18,003
+195
| +1% | +$8.02K | 0.27% | 103 |
|
|
2013
Q3 | $670K | Buy |
17,808
+96
| +0.5% | +$3.61K | 0.27% | 105 |
|
|
2013
Q2 | $646K | Buy |
+17,712
| New | +$646K | 0.26% | 110 |
|