Royal Fund Management’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 |
-825
| Closed | -$38K | – | 344 |
|
|
2020
Q1 | $38K | Hold |
825
| – | – | 0.02% | 246 |
|
|
2019
Q4 | $51K | Hold |
825
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $47K | Sell |
825
-184
| -18% | -$10.5K | 0.01% | 243 |
|
|
2019
Q2 | $57K | Buy |
1,009
+184
| +22% | +$10.4K | 0.02% | 222 |
|
|
2019
Q1 | $45K | Hold |
825
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $40K | Hold |
825
| – | – | 0.02% | 205 |
|
|
2018
Q3 | $46K | Hold |
825
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $44K | Buy |
+825
| New | +$44K | 0.01% | 208 |
|