Miller Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-280,611
| Closed | -$17.7M | – | 75 |
|
|
2019
Q4 | $17.7M | Buy |
280,611
+4,362
| +2% | +$275K | 3.92% | 6 |
|
|
2019
Q3 | $16M | Sell |
276,249
-5,622
| -2% | -$325K | 3.63% | 8 |
|
|
2019
Q2 | $16M | Sell |
281,871
-4,916
| -2% | -$278K | 3.65% | 9 |
|
|
2019
Q1 | $15.7M | Sell |
286,787
-3,534
| -1% | -$194K | 4.13% | 6 |
|
|
2018
Q4 | $14.3M | Buy |
290,321
+390
| +0.1% | +$19.1K | 4.19% | 6 |
|
|
2018
Q3 | $16.3M | Sell |
289,931
-5,183
| -2% | -$292K | 4.95% | 4 |
|
|
2018
Q2 | $15.8M | Buy |
295,114
+3,330
| +1% | +$179K | 4.76% | 4 |
|
|
2018
Q1 | $15.5M | Buy |
291,784
+30
| +0% | +$1.59K | 5.07% | 5 |
|
|
2017
Q4 | $16.2M | Buy |
291,754
+3,826
| +1% | +$212K | 4.93% | 5 |
|
|
2017
Q3 | $15.1M | Buy |
+287,928
| New | +$15.1M | 4.88% | 5 |
|