AWA
Amplius Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
121,265
-86
| -0.1% | -$8.14K | 1.07% | 26 |
|
|
2025
Q1 | $11.2M | Buy |
121,351
+1,307
| +1% | +$121K | 1.16% | 25 |
|
|
2024
Q4 | $11.1M | Sell |
120,044
-1,775
| -1% | -$164K | 1.14% | 27 |
|
|
2024
Q3 | $11.6M | Sell |
121,819
-4,478
| -4% | -$428K | 1.27% | 26 |
|
|
2024
Q2 | $11.1M | Sell |
126,297
-4,874
| -4% | -$430K | 1.24% | 25 |
|
|
2024
Q1 | $11.9M | Sell |
131,171
-16,343
| -11% | -$1.48M | 1.33% | 23 |
|
|
2023
Q4 | $12.4M | Sell |
147,514
-1,652
| -1% | -$139K | 1.5% | 22 |
|
|
2023
Q3 | $11.1M | Sell |
149,166
-6,160
| -4% | -$460K | 1.49% | 22 |
|
|
2023
Q2 | $12.2M | Sell |
155,326
-7,461
| -5% | -$584K | 1.64% | 17 |
|
|
2023
Q1 | $12M | Sell |
162,787
-3,284
| -2% | -$242K | 1.72% | 15 |
|
|
2022
Q4 | $11.7M | Sell |
166,071
-46,836
| -22% | -$3.31M | 1.87% | 11 |
|
|
2022
Q3 | $13.3M | Buy |
212,907
+10,330
| +5% | +$647K | 2.38% | 15 |
|
|
2022
Q2 | $13.5M | Sell |
202,577
-24,940
| -11% | -$1.67M | 2.19% | 16 |
|
|
2022
Q1 | $17.3M | Sell |
227,517
-19,516
| -8% | -$1.48M | 2.65% | 11 |
|
|
2021
Q4 | $18.9M | Buy |
+247,033
| New | +$18.9M | 2.6% | 10 |
|