Nicolet Bankshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,795
| Closed | -$204K | – | 185 |
|
|
2018
Q2 | $204K | Hold |
3,795
| – | – | 0.09% | 181 |
|
|
2018
Q1 | $202K | Hold |
3,795
| – | – | 0.09% | 175 |
|
|
2017
Q4 | $210K | Sell |
3,795
-1,941
| -34% | -$107K | 0.09% | 166 |
|
|
2017
Q3 | $300K | Hold |
5,736
| – | – | 0.13% | 139 |
|
|
2017
Q2 | $292K | Hold |
5,736
| – | – | 0.14% | 133 |
|
|
2017
Q1 | $290K | Hold |
5,736
| – | – | 0.15% | 122 |
|
|
2016
Q4 | $282K | Hold |
5,736
| – | – | 0.15% | 118 |
|
|
2016
Q3 | $264K | Hold |
5,736
| – | – | 0.15% | 132 |
|
|
2016
Q2 | $257K | Hold |
5,736
| – | – | 0.17% | 120 |
|
|
2016
Q1 | $246K | Hold |
5,736
| – | – | 0.17% | 119 |
|
|
2015
Q4 | $230K | Buy |
+5,736
| New | +$230K | 0.23% | 116 |
|