Sitrin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,644
| Closed | -$482K | – | 41 |
|
|
2019
Q4 | $482K | Sell |
7,644
-3,825
| -33% | -$241K | 0.25% | 31 |
|
|
2019
Q3 | $663K | Sell |
11,469
-2,238
| -16% | -$129K | 0.36% | 31 |
|
|
2019
Q2 | $777K | Hold |
13,707
| – | – | 0.41% | 31 |
|
|
2019
Q1 | $752K | Buy |
13,707
+18
| +0.1% | +$988 | 0.4% | 32 |
|
|
2018
Q4 | $672K | Sell |
13,689
-219
| -2% | -$10.8K | 0.41% | 31 |
|
|
2018
Q3 | $784K | Sell |
13,908
-357
| -3% | -$20.1K | 0.42% | 31 |
|
|
2018
Q2 | $766K | Hold |
14,265
| – | – | 0.43% | 32 |
|
|
2018
Q1 | $758K | Sell |
14,265
-36
| -0.3% | -$1.91K | 0.49% | 32 |
|
|
2017
Q4 | $792K | Hold |
14,301
| – | – | 0.5% | 32 |
|
|
2017
Q3 | $749K | Hold |
14,301
| – | – | 0.48% | 32 |
|
|
2017
Q2 | $728K | Hold |
14,301
| – | – | 0.49% | 31 |
|
|
2017
Q1 | $722K | Sell |
14,301
-75
| -0.5% | -$3.79K | 0.52% | 31 |
|
|
2016
Q4 | $706K | Sell |
14,376
-22
| -0.2% | -$1.08K | 0.55% | 30 |
|
|
2016
Q3 | $664K | Sell |
14,398
-2
| -0% | -$92 | 0.52% | 31 |
|
|
2016
Q2 | $644K | Buy |
14,400
+954
| +7% | +$42.7K | 0.52% | 31 |
|
|
2016
Q1 | $577K | Hold |
13,446
| – | – | 0.46% | 31 |
|
|
2015
Q4 | $542K | Buy |
+13,446
| New | +$542K | 0.47% | 32 |
|