NPF
Norris Perne & French’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,975
| Closed | -$403K | – | 143 |
|
|
2019
Q3 | $403K | Hold |
6,975
| – | – | 0.05% | 97 |
|
|
2019
Q2 | $395K | Hold |
6,975
| – | – | 0.05% | 97 |
|
|
2019
Q1 | $382K | Hold |
6,975
| – | – | 0.05% | 98 |
|
|
2018
Q4 | $342K | Hold |
6,975
| – | – | 0.05% | 98 |
|
|
2018
Q3 | $393K | Hold |
6,975
| – | – | 0.05% | 104 |
|
|
2018
Q2 | $374K | Hold |
6,975
| – | – | 0.05% | 101 |
|
|
2018
Q1 | $371K | Hold |
6,975
| – | – | 0.05% | 109 |
|
|
2017
Q4 | $387K | Hold |
6,975
| – | – | 0.06% | 109 |
|
|
2017
Q3 | $365K | Hold |
6,975
| – | – | 0.06% | 115 |
|
|
2017
Q2 | $355K | Hold |
6,975
| – | – | 0.06% | 112 |
|
|
2017
Q1 | $352K | Hold |
6,975
| – | – | 0.07% | 111 |
|
|
2016
Q4 | $343K | Hold |
6,975
| – | – | 0.07% | 115 |
|
|
2016
Q3 | $322K | Buy |
6,975
+4,650
| +200% | +$215K | 0.07% | 109 |
|
|
2016
Q2 | $312K | Hold |
2,325
| – | – | 0.07% | 112 |
|
|
2016
Q1 | $299K | Hold |
2,325
| – | – | 0.06% | 119 |
|
|
2015
Q4 | $296K | Hold |
2,325
| – | – | 0.06% | 123 |
|
|
2015
Q3 | $283K | Hold |
2,325
| – | – | 0.07% | 114 |
|
|
2015
Q2 | $313K | Hold |
2,325
| – | – | 0.06% | 118 |
|
|
2015
Q1 | $314K | Hold |
2,325
| – | – | 0.06% | 121 |
|
|
2014
Q4 | $317K | Hold |
2,325
| – | – | 0.06% | 128 |
|
|
2014
Q3 | $303K | Buy |
+2,325
| New | +$303K | 0.06% | 127 |
|
|
2014
Q2 | – | Sell |
-2,325
| Closed | -$294K | – | 174 |
|
|
2014
Q1 | $294K | Buy |
+2,325
| New | +$294K | 0.06% | 135 |
|