RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,160
| Closed | -$192K | – | 1080 |
|
|
2020
Q1 | $192K | Hold |
4,160
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $262K | Hold |
4,160
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $240K | Hold |
4,160
| – | – | 0.02% | 220 |
|
|
2019
Q2 | $236K | Hold |
4,160
| – | – | 0.02% | 229 |
|
|
2019
Q1 | $228K | Hold |
4,160
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $204K | Hold |
4,160
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $235K | Hold |
4,160
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $223K | Hold |
4,160
| – | – | 0.03% | 232 |
|
|
2018
Q1 | $221K | Hold |
4,160
| – | – | 0.03% | 230 |
|
|
2017
Q4 | $230K | Hold |
4,160
| – | – | 0.03% | 232 |
|
|
2017
Q3 | $218K | Buy |
+4,160
| New | +$218K | 0.03% | 236 |
|