SAM
Stringer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,430
| Closed | -$564K | – | 28 |
|
|
2015
Q4 | $564K | Sell |
4,430
-10,841
| -71% | -$1.38M | 0.67% | 21 |
|
|
2015
Q3 | $1.86M | Sell |
15,271
-6,195
| -29% | -$753K | 2.26% | 15 |
|
|
2015
Q2 | $2.89M | Buy |
21,466
+292
| +1% | +$39.4K | 3.03% | 13 |
|
|
2015
Q1 | $2.86M | Sell |
21,174
-214
| -1% | -$28.9K | 3.26% | 13 |
|
|
2014
Q4 | $2.92M | Buy |
21,388
+25
| +0.1% | +$3.41K | 3.74% | 12 |
|
|
2014
Q3 | $2.79M | Sell |
21,363
-846
| -4% | -$110K | 4.08% | 8 |
|
|
2014
Q2 | $2.94M | Sell |
22,209
-1,941
| -8% | -$257K | 1.82% | 17 |
|
|
2014
Q1 | $3.05M | Sell |
24,150
-10,542
| -30% | -$1.33M | 2.31% | 16 |
|
|
2013
Q4 | $4.4M | Buy |
+34,692
| New | +$4.4M | 3.86% | 14 |
|