PCM
Peak Capital Management’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
Q2 | – | Sell |
-78,153
| Closed | -$4.29M | – | 28 |
|
|
2019
Q1 | $4.29M | Sell |
78,153
-28,440
| -27% | -$1.56M | 2.93% | 15 |
|
|
2018
Q4 | $5.23M | Buy |
106,593
+5,185
| +5% | +$255K | 3.76% | 9 |
|
|
2018
Q3 | $5.52M | Buy |
101,408
+17,798
| +21% | +$968K | 4.06% | 10 |
|
|
2018
Q2 | $4.49M | Sell |
83,610
-1,232
| -1% | -$66.1K | 2.71% | 13 |
|
|
2018
Q1 | $4.51M | Sell |
84,842
-3,287
| -4% | -$175K | 3.49% | 13 |
|
|
2017
Q4 | $4.61M | Hold |
88,129
| – | – | 3.14% | 10 |
|
|
2017
Q3 | $4.61M | Buy |
88,129
+11,564
| +15% | +$605K | 3.07% | 11 |
|
|
2017
Q2 | $3.9M | Buy |
+76,565
| New | +$3.9M | 2.18% | 11 |
|