Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $445K | Sell |
9,753
-6,747
| -41% | -$308K | 0.01% | 1226 |
|
|
2014
Q3 | $717K | Buy |
16,500
+2,859
| +21% | +$124K | 0.01% | 1019 |
|
|
2014
Q2 | $603K | Buy |
+13,641
| New | +$603K | 0.01% | 1105 |
|
|
2014
Q1 | – | Sell |
-5,274
| Closed | -$216K | – | 1619 |
|
|
2013
Q4 | $216K | Buy |
+5,274
| New | +$216K | ﹤0.01% | 1491 |
|
|
2013
Q3 | – | Sell |
-8,532
| Closed | -$311K | – | 1582 |
|
|
2013
Q2 | $311K | Buy |
+8,532
| New | +$311K | 0.01% | 1260 |
|