SWM
Sequoia Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,674
| Closed | -$788K | – | 34 |
|
|
2019
Q3 | $788K | Buy |
13,674
+5,344
| +64% | +$308K | 1.61% | 19 |
|
|
2019
Q2 | $475K | Sell |
8,330
-5,218
| -39% | -$298K | 0.45% | 32 |
|
|
2019
Q1 | $741K | Buy |
13,548
+5,399
| +66% | +$295K | 0.6% | 33 |
|
|
2018
Q4 | $400K | Sell |
8,149
-2,640
| -24% | -$130K | 0.4% | 42 |
|
|
2018
Q3 | $611K | Buy |
10,789
+2,606
| +32% | +$148K | 0.52% | 40 |
|
|
2018
Q2 | $455K | Buy |
8,183
+2,590
| +46% | +$144K | 0.48% | 40 |
|
|
2018
Q1 | $297K | Buy |
+5,593
| New | +$297K | 0.29% | 47 |
|