CWA
Canvas Wealth Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
111,591
+2,430
| +2% | +$379K | 3.43% | 8 |
|
|
2025
Q1 | $13.2M | Sell |
109,161
-583
| -0.5% | -$70.6K | 3.39% | 7 |
|
|
2024
Q4 | $15.3M | Buy |
109,744
+2,145
| +2% | +$299K | 3.84% | 6 |
|
|
2024
Q3 | $14.2M | Sell |
107,599
-1,464
| -1% | -$193K | 3.92% | 5 |
|
|
2024
Q2 | $13.4M | Sell |
109,063
-3,200
| -3% | -$393K | 4.14% | 6 |
|
|
2024
Q1 | $12.7M | Sell |
112,263
-10,292
| -8% | -$1.16M | 4.26% | 6 |
|
|
2023
Q4 | $12.8M | Buy |
122,555
+5,005
| +4% | +$524K | 4.67% | 6 |
|
|
2023
Q3 | $11M | Sell |
117,550
-7,652
| -6% | -$718K | 4.53% | 6 |
|
|
2023
Q2 | $12.5M | Sell |
125,202
-1,315
| -1% | -$131K | 4.63% | 6 |
|
|
2023
Q1 | $11.3M | Buy |
126,517
+12,408
| +11% | +$1.11M | 4.75% | 5 |
|
|
2022
Q4 | $9.44M | Buy |
114,109
+52,896
| +86% | +$4.38M | 3.95% | 7 |
|
|
2022
Q3 | $5.14M | Buy |
61,213
+4,304
| +8% | +$362K | 2.19% | 11 |
|
|
2022
Q2 | $4.76M | Buy |
56,909
+27,175
| +91% | +$2.27M | 1.92% | 10 |
|
|
2022
Q1 | $2.8M | Buy |
29,734
+1,193
| +4% | +$112K | 1.02% | 25 |
|
|
2021
Q4 | $3.3M | Sell |
28,541
-1,208
| -4% | -$140K | 1.19% | 19 |
|
|
2021
Q3 | $3.05M | Sell |
29,749
-3,395
| -10% | -$348K | 1.24% | 19 |
|
|
2021
Q2 | $3.35M | Sell |
33,144
-348
| -1% | -$35.1K | 1.5% | 18 |
|
|
2021
Q1 | $3.21M | Buy |
+33,492
| New | +$3.21M | 1.87% | 14 |
|