Oliver Luxxe Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,455
| Closed | -$2.37M | – | 83 |
|
|
2017
Q2 | $2.37M | Sell |
46,455
-1,480
| -3% | -$75.4K | 1.54% | 29 |
|
|
2017
Q1 | $2.42M | Buy |
47,935
+2,156
| +5% | +$109K | 1.61% | 27 |
|
|
2016
Q4 | $2.25M | Buy |
45,779
+1,333
| +3% | +$65.5K | 1.55% | 27 |
|
|
2016
Q3 | $2.05M | Buy |
44,446
+3,259
| +8% | +$150K | 1.61% | 26 |
|
|
2016
Q2 | $1.84M | Sell |
41,187
-1,824
| -4% | -$81.6K | 1.57% | 26 |
|
|
2016
Q1 | $1.85M | Buy |
43,011
+552
| +1% | +$23.7K | 1.89% | 21 |
|
|
2015
Q4 | $1.7M | Buy |
+42,459
| New | +$1.7M | 1.52% | 21 |
|