SCM
Snow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,469
| Closed | -$1.27M | – | 148 |
|
|
2020
Q4 | $1.27M | Buy |
+20,469
| New | +$1.27M | 0.22% | 89 |
|
|
2020
Q2 | – | Sell |
-7,879
| Closed | -$364K | – | 147 |
|
|
2020
Q1 | $364K | Sell |
7,879
-23,929
| -75% | -$1.11M | 0.08% | 124 |
|
|
2019
Q4 | $2.01M | Buy |
+31,808
| New | +$2.01M | 0.28% | 75 |
|
|
2019
Q1 | – | Sell |
-195,661
| Closed | -$9.61M | – | 143 |
|
|
2018
Q4 | $9.61M | Buy |
+195,661
| New | +$9.61M | 0.65% | 38 |
|
|
2018
Q3 | – | Sell |
-4,361
| Closed | -$234K | – | 136 |
|
|
2018
Q2 | $234K | Buy |
+4,361
| New | +$234K | 0.01% | 131 |
|
|
2018
Q1 | – | Sell |
-66,803
| Closed | -$3.7M | – | 141 |
|
|
2017
Q4 | $3.7M | Buy |
66,803
+53,229
| +392% | +$2.95M | 0.16% | 64 |
|
|
2017
Q3 | $711K | Buy |
+13,574
| New | +$711K | 0.03% | 96 |
|
|
2017
Q1 | – | Sell |
-50,723
| Closed | -$2.49M | – | 138 |
|
|
2016
Q4 | $2.49M | Buy |
+50,723
| New | +$2.49M | 0.11% | 81 |
|
|
2016
Q1 | – | Sell |
-127,201
| Closed | -$16.2M | – | 128 |
|
|
2015
Q4 | $16.2M | Buy |
127,201
+113,483
| +827% | +$14.5M | 0.64% | 39 |
|
|
2015
Q3 | $1.67M | Buy |
+13,718
| New | +$1.67M | 0.06% | 98 |
|
|
2015
Q1 | – | Sell |
-135,084
| Closed | -$18.4M | – | 137 |
|
|
2014
Q4 | $18.4M | Buy |
+135,084
| New | +$18.4M | 0.55% | 42 |
|
|
2014
Q1 | – | Sell |
-16,535
| Closed | -$2.04M | – | 124 |
|
|
2013
Q4 | $2.04M | Buy |
+16,535
| New | +$2.04M | 0.08% | 72 |
|
|
2013
Q3 | – | Sell |
-2,250
| Closed | -$246K | – | 121 |
|
|
2013
Q2 | $246K | Buy |
+2,250
| New | +$246K | 0.01% | 115 |
|