Summit Equities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.68M | Buy |
29,855
+177
| +0.6% | +$9.98K | 0.28% | 12 |
|
|
2018
Q2 | $1.59M | Buy |
29,678
+555
| +2% | +$29.8K | 0.28% | 12 |
|
|
2018
Q1 | $1.55M | Sell |
29,123
-333
| -1% | -$17.7K | 0.27% | 12 |
|
|
2017
Q4 | $1.63M | Buy |
29,456
+2,764
| +10% | +$153K | 0.28% | 12 |
|
|
2017
Q3 | $1.4M | Buy |
26,692
+4,120
| +18% | +$216K | 0.26% | 13 |
|
|
2017
Q2 | $1.15M | Buy |
22,572
+7,589
| +51% | +$387K | 0.24% | 13 |
|
|
2017
Q1 | $756K | Buy |
14,983
+7,670
| +105% | +$387K | 0.17% | 21 |
|
|
2016
Q4 | $359K | Buy |
+7,313
| New | +$359K | 0.09% | 23 |
|