SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,244
| Closed | -$209K | – | 2905 |
|
|
2016
Q4 | $209K | Buy |
+4,244
| New | +$209K | ﹤0.01% | 2043 |
|
|
2016
Q3 | – | Sell |
-4,674
| Closed | -$209K | – | 2913 |
|
|
2016
Q2 | $209K | Sell |
4,674
-900
| -16% | -$40.2K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $239K | Hold |
5,574
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q4 | $237K | Buy |
5,574
+339
| +6% | +$14.4K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $212K | Sell |
5,235
-9,240
| -64% | -$374K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $650K | Sell |
14,475
-102,489
| -88% | -$4.6M | ﹤0.01% | 1140 |
|
|
2015
Q1 | $5.26M | Sell |
116,964
-750
| -0.6% | -$33.7K | 0.03% | 362 |
|
|
2014
Q4 | $5.36M | Buy |
+117,714
| New | +$5.36M | 0.03% | 541 |
|
|
2014
Q3 | – | Sell |
-50,811
| Closed | -$2.25M | – | 2269 |
|
|
2014
Q2 | $2.25M | Buy |
+50,811
| New | +$2.25M | 0.01% | 887 |
|