RAM
Riggs Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,367
| Closed | -$16.9M | – | 284 |
|
|
2020
Q3 | $16.9M | Buy |
95,367
+95,255
| +85,049% | +$16.9M | 7.11% | 1 |
|
|
2020
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 200 |
|
|
2020
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 200 |
|
|
2019
Q4 | $7K | Hold |
112
| – | – | ﹤0.01% | 218 |
|
|
2019
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 190 |
|
|
2019
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 197 |
|
|
2019
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 192 |
|
|
2018
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 181 |
|
|
2018
Q3 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 186 |
|