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St. James Investment Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

St. James Investment Company’s Portfolio IUSV Stock Details IUSV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,265
Closed -$848K – 48
2018
Q4 		$848K Buy
+17,265
New +$848K 0.08% 24