SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148
| Closed | -$8K | – | 2584 |
|
|
2019
Q1 | $8K | Hold |
148
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q4 | $7K | Buy |
+148
| New | +$7K | ﹤0.01% | 2562 |
|
|
2018
Q3 | – | Sell |
-3,415
| Closed | -$183K | – | 2967 |
|
|
2018
Q2 | $183K | Buy |
3,415
+310
| +10% | +$16.6K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $165K | Sell |
3,105
-1,604
| -34% | -$85.2K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $261K | Sell |
4,709
-116
| -2% | -$6.43K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $253K | Buy |
4,825
+3,849
| +394% | +$202K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $50K | Buy |
976
+194
| +25% | +$9.94K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $39K | Buy |
+782
| New | +$39K | ﹤0.01% | 2192 |
|