Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$7K | – | 853 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 974 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $8K | Sell |
100
-56
| -36% | -$4.48K | ﹤0.01% | 818 |
|
|
2020
Q1 | $7K | Sell |
156
-44
| -22% | -$1.97K | ﹤0.01% | 759 |
|
|
2019
Q4 | $13K | Buy |
200
+44
| +28% | +$2.86K | ﹤0.01% | 703 |
|
|
2019
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $9K | Sell |
156
-126
| -45% | -$7.27K | ﹤0.01% | 748 |
|
|
2019
Q1 | $15K | Hold |
282
| – | – | ﹤0.01% | 638 |
|
|
2018
Q4 | $14K | Sell |
282
-19
| -6% | -$943 | ﹤0.01% | 608 |
|
|
2018
Q3 | $17K | Buy |
301
+19
| +7% | +$1.07K | ﹤0.01% | 604 |
|
|
2018
Q2 | $15K | Buy |
282
+126
| +81% | +$6.7K | ﹤0.01% | 633 |
|
|
2018
Q1 | $8K | Buy |
156
+56
| +56% | +$2.87K | ﹤0.01% | 726 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 747 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 752 |
|