Independence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $576K | Hold |
10,389
| – | – | 0.64% | 27 |
|
|
2017
Q3 | $544K | Hold |
10,389
| – | – | 0.62% | 30 |
|
|
2017
Q2 | $529K | Hold |
10,389
| – | – | 0.63% | 30 |
|
|
2017
Q1 | $524K | Hold |
10,389
| – | – | 0.67% | 29 |
|
|
2016
Q4 | $510K | Hold |
10,389
| – | – | 0.7% | 28 |
|
|
2016
Q3 | $479K | Hold |
10,389
| – | – | 0.78% | 25 |
|
|
2016
Q2 | $465K | Hold |
10,389
| – | – | 0.71% | 32 |
|
|
2016
Q1 | $446K | Hold |
10,389
| – | – | 0.7% | 29 |
|
|
2015
Q4 | $441K | Hold |
10,389
| – | – | 0.57% | 38 |
|
|
2015
Q3 | $421K | Hold |
10,389
| – | – | 0.43% | 49 |
|
|
2015
Q2 | $467K | Hold |
10,389
| – | – | 0.31% | 57 |
|
|
2015
Q1 | $467K | Hold |
10,389
| – | – | 0.3% | 58 |
|
|
2014
Q4 | $473K | Hold |
10,389
| – | – | 0.29% | 66 |
|
|
2014
Q3 | $452K | Hold |
10,389
| – | – | 0.3% | 59 |
|
|
2014
Q2 | $459K | Hold |
10,389
| – | – | 0.29% | 64 |
|
|
2014
Q1 | $437K | Hold |
10,389
| – | – | 0.3% | 61 |
|
|
2013
Q4 | $427K | Hold |
10,389
| – | – | 0.29% | 55 |
|
|
2013
Q3 | $391K | Hold |
10,389
| – | – | 0.29% | 59 |
|
|
2013
Q2 | $379K | Buy |
+10,389
| New | +$379K | 0.27% | 63 |
|