Summit Rock Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $56.5M | Hold |
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|
2021
Q3 | $52.5M | Hold |
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|
2021
Q2 | $53.3M | Hold |
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|
2021
Q1 | $51M | Buy |
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|
2020
Q4 | $45.2M | Sell |
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|
2020
Q3 | $92.6M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $23.5M | Sell |
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|
2019
Q4 | $57.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $11.9M | Sell |
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|
2018
Q2 | $62.8M | Buy |
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|
2018
Q1 | $51.1M | Buy |
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