MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.15M | Buy |
43,681
+5,882
| +16% | +$289K | 0.07% | 250 |
|
|
2016
Q3 | $1.74M | Buy |
37,799
+26,534
| +236% | +$1.22M | 0.06% | 285 |
|
|
2016
Q2 | $504K | Buy |
11,265
+3,645
| +48% | +$163K | 0.02% | 631 |
|
|
2016
Q1 | $327K | Sell |
7,620
-1,431
| -16% | -$61.4K | 0.01% | 765 |
|
|
2015
Q4 | $384K | Buy |
9,051
+7,563
| +508% | +$321K | 0.02% | 648 |
|
|
2015
Q3 | $60K | Buy |
1,488
+846
| +132% | +$34.1K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $29K | Sell |
642
-225
| -26% | -$10.2K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $39K | Hold |
867
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q4 | $39K | Sell |
867
-450
| -34% | -$20.2K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $57K | Sell |
1,317
-189
| -13% | -$8.18K | 0.01% | 1047 |
|
|
2014
Q2 | $67K | Sell |
1,506
-2,262
| -60% | -$101K | 0.01% | 966 |
|
|
2014
Q1 | $159K | Buy |
3,768
+150
| +4% | +$6.33K | 0.02% | 605 |
|
|
2013
Q4 | $149K | Buy |
3,618
+621
| +21% | +$25.6K | 0.02% | 614 |
|
|
2013
Q3 | $113K | Buy |
2,997
+1,500
| +100% | +$56.6K | 0.02% | 618 |
|
|
2013
Q2 | $55K | Buy |
+1,497
| New | +$55K | 0.01% | 855 |
|