Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.19M | Buy |
71,091
+40,149
| +130% | +$1.8M | ﹤0.01% | 1637 |
|
|
2015
Q1 | $1.39M | Sell |
30,942
-541,083
| -95% | -$24.3M | ﹤0.01% | 2005 |
|
|
2014
Q4 | $26M | Buy |
572,025
+531,900
| +1,326% | +$24.2M | 0.03% | 594 |
|
|
2014
Q3 | $1.74M | Sell |
40,125
-5,358
| -12% | -$233K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $2.01M | Hold |
45,483
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q1 | $1.92M | Sell |
45,483
-193,740
| -81% | -$8.16M | ﹤0.01% | 1753 |
|
|
2013
Q4 | $9.84M | Buy |
239,223
+140,697
| +143% | +$5.79M | 0.01% | 974 |
|
|
2013
Q3 | $3.71M | Sell |
98,526
-6,876
| -7% | -$259K | 0.01% | 1386 |
|
|
2013
Q2 | $3.84M | Buy |
+105,402
| New | +$3.84M | 0.01% | 1315 |
|