SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-180
| Closed | -$10K | – | 252 |
|
|
2018
Q3 | $10K | Hold |
180
| – | – | ﹤0.01% | 217 |
|
|
2018
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 226 |
|
|
2018
Q1 | $10K | Hold |
180
| – | – | ﹤0.01% | 225 |
|
|
2017
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 230 |
|
|
2017
Q3 | $9K | Hold |
180
| – | – | ﹤0.01% | 231 |
|
|
2017
Q2 | $9K | Sell |
180
-180
| -50% | -$9K | ﹤0.01% | 236 |
|
|
2017
Q1 | $18K | Hold |
360
| – | – | ﹤0.01% | 208 |
|
|
2016
Q4 | $18K | Hold |
360
| – | – | ﹤0.01% | 194 |
|
|
2016
Q3 | $17K | Hold |
360
| – | – | ﹤0.01% | 198 |
|
|
2016
Q2 | $16K | Buy |
+360
| New | +$16K | ﹤0.01% | 205 |
|