SGAM
Steinberg Global Asset 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
Q1 | $17.8M | Buy |
324,741
+667
| +0.2% | +$36.6K | 2.79% | 5 |
|
|
2018
Q4 | $15.9M | Sell |
324,074
-23,937
| -7% | -$1.18M | 2.73% | 6 |
|
|
2018
Q3 | $19.6M | Buy |
348,011
+18,472
| +6% | +$1.04M | 2.78% | 5 |
|
|
2018
Q2 | $17.7M | Buy |
329,539
+95,582
| +41% | +$5.13M | 2.6% | 7 |
|
|
2018
Q1 | $12.4M | Buy |
233,957
+20,372
| +10% | +$1.08M | 1.83% | 13 |
|
|
2017
Q4 | $11.8M | Buy |
213,585
+4,627
| +2% | +$256K | 1.7% | 12 |
|
|
2017
Q3 | $10.9M | Buy |
208,958
+22,127
| +12% | +$1.16M | 1.61% | 14 |
|
|
2017
Q2 | $9.52M | Buy |
+186,831
| New | +$9.52M | 1.45% | 17 |
|