AAM
Augustine Asset 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 | $412K | Buy |
4,357
+544
| +14% | +$51.5K | 0.11% | 71 |
|
|
2025
Q1 | $352K | Sell |
3,813
-78
| -2% | -$7.2K | 0.1% | 76 |
|
|
2024
Q4 | $360K | Sell |
3,891
-191
| -5% | -$17.7K | 0.09% | 73 |
|
|
2024
Q3 | $390K | Sell |
4,082
-3
| -0.1% | -$286 | 0.14% | 64 |
|
|
2024
Q2 | $360K | Buy |
4,085
+670
| +20% | +$59K | 0.14% | 65 |
|
|
2024
Q1 | $309K | Buy |
3,415
+72
| +2% | +$6.51K | 0.13% | 68 |
|
|
2023
Q4 | $282K | Buy |
3,343
+220
| +7% | +$18.6K | 0.12% | 76 |
|
|
2023
Q3 | $233K | Sell |
3,123
-57
| -2% | -$4.25K | 0.11% | 94 |
|
|
2023
Q2 | $249K | Buy |
3,180
+201
| +7% | +$15.7K | 0.12% | 89 |
|
|
2023
Q1 | $220K | Buy |
+2,979
| New | +$220K | 0.11% | 100 |
|