SRA
Summit Rock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-740,195
| Closed | -$56.5M | – | 9 |
|
|
2021
Q4 | $56.5M | Hold |
740,195
| – | – | 33.75% | 2 |
|
|
2021
Q3 | $52.5M | Hold |
740,195
| – | – | 31.12% | 2 |
|
|
2021
Q2 | $53.3M | Hold |
740,195
| – | – | 21.11% | 3 |
|
|
2021
Q1 | $51M | Buy |
740,195
+13,792
| +2% | +$950K | 17.32% | 2 |
|
|
2020
Q4 | $45.2M | Sell |
726,403
-979,636
| -57% | -$60.9M | 15.75% | 3 |
|
|
2020
Q3 | $92.6M | Buy |
+1,706,039
| New | +$92.6M | 42.86% | 1 |
|
|
2020
Q2 | – | Sell |
-509,549
| Closed | -$23.5M | – | 7 |
|
|
2020
Q1 | $23.5M | Sell |
509,549
-408,179
| -44% | -$18.8M | 26.44% | 2 |
|
|
2019
Q4 | $57.8M | Buy |
+917,728
| New | +$57.8M | 47.57% | 1 |
|
|
2018
Q4 | – | Sell |
-211,818
| Closed | -$11.9M | – | 6 |
|
|
2018
Q3 | $11.9M | Sell |
211,818
-958,002
| -82% | -$54M | 13.14% | 4 |
|
|
2018
Q2 | $62.8M | Buy |
1,169,820
+208,467
| +22% | +$11.2M | 44.13% | 1 |
|
|
2018
Q1 | $51.1M | Buy |
+961,353
| New | +$51.1M | 24.29% | 3 |
|