AEPWM
Atlantic Edge Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,806
| Closed | -$997K | – | 518 |
|
|
2025
Q1 | $997K | Buy |
10,806
+1,915
| +22% | +$177K | 0.3% | 71 |
|
|
2024
Q4 | $823K | Sell |
8,891
-2,390
| -21% | -$221K | 0.25% | 77 |
|
|
2024
Q3 | $1.08M | Buy |
11,281
+3,500
| +45% | +$334K | 0.33% | 70 |
|
|
2024
Q2 | $686K | Sell |
7,781
-1,925
| -20% | -$170K | 0.23% | 81 |
|
|
2024
Q1 | $878K | Buy |
9,706
+245
| +3% | +$22.2K | 0.3% | 73 |
|
|
2023
Q4 | $798K | Buy |
+9,461
| New | +$798K | 0.32% | 72 |
|