Investment Centers of America’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 | – | Sell |
-21,800
| Closed | -$1.14M | – | 236 |
|
|
2017
Q3 | $1.14M | Sell |
21,800
-527
| -2% | -$27.6K | 0.08% | 205 |
|
|
2017
Q2 | $1.14M | Sell |
22,327
-3,971
| -15% | -$203K | 0.09% | 201 |
|
|
2017
Q1 | $1.33M | Buy |
26,298
+10,415
| +66% | +$526K | 0.1% | 185 |
|
|
2016
Q4 | $780K | Buy |
15,883
+10,216
| +180% | +$502K | 0.07% | 250 |
|
|
2016
Q3 | $261K | Buy |
5,667
+786
| +16% | +$36.2K | 0.03% | 415 |
|
|
2016
Q2 | $219K | Sell |
4,881
-11,544
| -70% | -$518K | 0.02% | 429 |
|
|
2016
Q1 | $705K | Buy |
16,425
+10,971
| +201% | +$471K | 0.08% | 232 |
|
|
2015
Q4 | $231K | Buy |
+5,454
| New | +$231K | 0.03% | 383 |
|
|
2015
Q2 | – | Sell |
-10,464
| Closed | -$471K | – | 466 |
|
|
2015
Q1 | $471K | Buy |
+10,464
| New | +$471K | 0.07% | 268 |
|
|
2014
Q4 | – | Sell |
-10,233
| Closed | -$446K | – | 423 |
|
|
2014
Q3 | $446K | Buy |
+10,233
| New | +$446K | 0.08% | 241 |
|
|
2014
Q2 | – | Sell |
-18,012
| Closed | -$682K | – | 387 |
|
|
2014
Q1 | $682K | Buy |
18,012
+9,096
| +102% | +$344K | 0.14% | 165 |
|
|
2013
Q4 | $337K | Sell |
8,916
-9,096
| -50% | -$344K | 0.16% | 159 |
|
|
2013
Q3 | $682K | Buy |
+18,012
| New | +$682K | 0.14% | 166 |
|