BWM
Birchcreek 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 | $14.5M | Buy |
153,447
+9,110
| +6% | +$862K | 8.23% | 3 |
|
|
2025
Q1 | $13.3M | Buy |
144,337
+15,355
| +12% | +$1.42M | 8.41% | 3 |
|
|
2024
Q4 | $11.9M | Buy |
128,982
+6,161
| +5% | +$570K | 7.5% | 3 |
|
|
2024
Q3 | $11.7M | Buy |
122,821
+4,426
| +4% | +$423K | 7.69% | 3 |
|
|
2024
Q2 | $10.4M | Sell |
118,395
-15
| -0% | -$1.32K | 5.87% | 4 |
|
|
2024
Q1 | $10.7M | Buy |
118,410
+7,594
| +7% | +$687K | 5.63% | 4 |
|
|
2023
Q4 | $9.35M | Buy |
110,816
+9,979
| +10% | +$842K | 5.59% | 4 |
|
|
2023
Q3 | $7.52M | Buy |
100,837
+14,058
| +16% | +$1.05M | 5.1% | 3 |
|
|
2023
Q2 | $6.79M | Buy |
86,779
+16,207
| +23% | +$1.27M | 4.74% | 3 |
|
|
2023
Q1 | $5.21M | Buy |
70,572
+4,850
| +7% | +$358K | 4.12% | 4 |
|
|
2022
Q4 | $4.64M | Buy |
65,722
+147
| +0.2% | +$10.4K | 4.13% | 3 |
|
|
2022
Q3 | $4.11M | Buy |
65,575
+4,474
| +7% | +$280K | 3.81% | 4 |
|
|
2022
Q2 | $4.09M | Buy |
61,101
+4,744
| +8% | +$317K | 3.67% | 4 |
|
|
2022
Q1 | $4.28M | Sell |
56,357
-4,294
| -7% | -$326K | 3.79% | 3 |
|
|
2021
Q4 | $4.63M | Sell |
60,651
-3,214
| -5% | -$245K | 4.04% | 4 |
|
|
2021
Q3 | $4.53M | Buy |
63,865
+2,430
| +4% | +$172K | 4.22% | 4 |
|
|
2021
Q2 | $4.42M | Buy |
61,435
+1,110
| +2% | +$79.9K | 4.26% | 4 |
|
|
2021
Q1 | $4.16M | Sell |
60,325
-1,372
| -2% | -$94.5K | 4.4% | 4 |
|
|
2020
Q4 | $3.84M | Buy |
+61,697
| New | +$3.84M | 3.76% | 3 |
|