JHC
JFB Holdings Corp’s iShares Core S&P US Value ETF IUSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $2.87M | Buy |
62,169
+51,264
| +470% | +$2.36M | 0.09% | 34 |
|
2016
Q2 | $1.46M | Sell |
10,905
-965
| -8% | -$130K | 0.05% | 34 |
|
2016
Q1 | $1.53M | Sell |
11,870
-5,535
| -32% | -$713K | 0.05% | 35 |
|
2015
Q4 | $2.22M | Buy |
17,405
+5,020
| +41% | +$639K | 0.07% | 37 |
|
2015
Q3 | $1.51M | Sell |
12,385
-2,890
| -19% | -$351K | 0.05% | 38 |
|
2015
Q2 | $2.06M | Sell |
15,275
-1,625
| -10% | -$219K | 0.06% | 37 |
|
2015
Q1 | $2.28M | Buy |
16,900
+585
| +4% | +$78.9K | 0.06% | 38 |
|
2014
Q4 | $2.23M | Sell |
16,315
-2,030
| -11% | -$277K | 0.06% | 40 |
|
2014
Q3 | $2.39M | Sell |
18,345
-3,620
| -16% | -$472K | 0.07% | 38 |
|
2014
Q2 | $2.91M | Sell |
21,965
-7,125
| -24% | -$944K | 0.08% | 40 |
|
2014
Q1 | $3.67M | Sell |
29,090
-5,160
| -15% | -$652K | 0.12% | 38 |
|
2013
Q4 | $4.23M | Sell |
34,250
-2,045
| -6% | -$252K | 0.15% | 39 |
|
2013
Q3 | $4.1M | Sell |
36,295
-1,210
| -3% | -$137K | 0.16% | 37 |
|
2013
Q2 | $4.1M | Buy |
+37,505
| New | +$4.1M | 0.17% | 36 |
|