CWA
Canvas 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 | $6.74M | Buy |
69,620
+1,260
| +2% | +$122K | 1.33% | 19 |
|
|
2025
Q1 | $5.89M | Buy |
68,360
+1,879
| +3% | +$162K | 1.51% | 18 |
|
|
2024
Q4 | $6.16M | Buy |
66,481
+3,037
| +5% | +$281K | 1.55% | 21 |
|
|
2024
Q3 | $6.06M | Sell |
63,444
-1,574
| -2% | -$150K | 1.67% | 19 |
|
|
2024
Q2 | $6M | Buy |
65,018
+1,002
| +2% | +$92.4K | 1.85% | 18 |
|
|
2024
Q1 | $5.47M | Sell |
64,016
-10,571
| -14% | -$903K | 1.84% | 16 |
|
|
2023
Q4 | $6.27M | Buy |
74,587
+12,452
| +20% | +$1.05M | 2.28% | 14 |
|
|
2023
Q3 | $4.53M | Sell |
62,135
-6,507
| -9% | -$474K | 1.86% | 15 |
|
|
2023
Q2 | $5.54M | Buy |
68,642
+5,892
| +9% | +$475K | 2.05% | 15 |
|
|
2023
Q1 | $4.66M | Buy |
62,750
+23,345
| +59% | +$1.73M | 1.96% | 14 |
|
|
2022
Q4 | $2.88M | Sell |
39,405
-371
| -0.9% | -$27.1K | 1.2% | 16 |
|
|
2022
Q3 | $2.72M | Buy |
39,776
+941
| +2% | +$64.3K | 1.16% | 18 |
|
|
2022
Q2 | $2.6M | Buy |
38,835
+1,056
| +3% | +$70.6K | 1.05% | 23 |
|
|
2022
Q1 | $2.74M | Sell |
37,779
-4,536
| -11% | -$329K | 1% | 26 |
|
|
2021
Q4 | $3.23M | Buy |
42,315
+49
| +0.1% | +$3.74K | 1.16% | 21 |
|
|
2021
Q3 | $3M | Sell |
42,266
-3,390
| -7% | -$240K | 1.22% | 21 |
|
|
2021
Q2 | $3.29M | Buy |
45,656
+332
| +0.7% | +$23.9K | 1.47% | 19 |
|
|
2021
Q1 | $3.19M | Buy |
+45,324
| New | +$3.19M | 1.86% | 15 |
|