ST
Sentinel Trust’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
Q1 | – | Sell |
-202,394
| Closed | -$12.8M | – | 58 |
|
|
2019
Q4 | $12.8M | Sell |
202,394
-17,523
| -8% | -$1.1M | 3.26% | 6 |
|
|
2019
Q3 | $12.7M | Buy |
219,917
+71,877
| +49% | +$4.15M | 3.42% | 5 |
|
|
2019
Q2 | $8.39M | Buy |
148,040
+43,000
| +41% | +$2.44M | 2.31% | 7 |
|
|
2019
Q1 | $5.76M | Buy |
+105,040
| New | +$5.76M | 1.57% | 10 |
|