Rikoon Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $394K | Buy |
5,713
+190
| +3% | +$13.1K | 0.1% | 163 |
|
|
2020
Q4 | $343K | Sell |
5,523
-1,293
| -19% | -$80.3K | 0.1% | 175 |
|
|
2020
Q3 | $370K | Sell |
6,816
-1,028
| -13% | -$55.8K | 0.11% | 146 |
|
|
2020
Q2 | $410K | Buy |
7,844
+18
| +0.2% | +$941 | 0.14% | 132 |
|
|
2020
Q1 | $361K | Hold |
7,826
| – | – | 0.15% | 126 |
|
|
2019
Q4 | $493K | Buy |
7,826
+14
| +0.2% | +$882 | 0.17% | 126 |
|
|
2019
Q3 | $452K | Buy |
7,812
+114
| +1% | +$6.6K | 0.17% | 127 |
|
|
2019
Q2 | $436K | Sell |
7,698
-824
| -10% | -$46.7K | 0.16% | 128 |
|
|
2019
Q1 | $467K | Buy |
8,522
+1,035
| +14% | +$56.7K | 0.17% | 125 |
|
|
2018
Q4 | $368K | Buy |
7,487
+700
| +10% | +$34.4K | 0.15% | 135 |
|
|
2018
Q3 | $382K | Buy |
6,787
+600
| +10% | +$33.8K | 0.14% | 143 |
|
|
2018
Q2 | $332K | Buy |
6,187
+673
| +12% | +$36.1K | 0.13% | 155 |
|
|
2018
Q1 | $286K | Buy |
+5,514
| New | +$286K | 0.12% | 161 |
|