CWC
Carolinas Wealth Consulting’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 |
-2,314
| Closed | -$214K | – | 471 |
|
|
2025
Q1 | $214K | Sell |
2,314
-605
| -21% | -$55.8K | 0.05% | 172 |
|
|
2024
Q4 | $270K | Buy |
2,919
+607
| +26% | +$56.2K | 0.05% | 158 |
|
|
2024
Q3 | $221K | Buy |
2,312
+1
| +0% | +$95 | 0.04% | 177 |
|
|
2024
Q2 | $204K | Buy |
2,311
+153
| +7% | +$13.5K | 0.04% | 178 |
|
|
2024
Q1 | $195K | Buy |
2,158
+1
| +0% | +$90 | 0.04% | 177 |
|
|
2023
Q4 | $182K | Sell |
2,157
-37
| -2% | -$3.12K | 0.04% | 172 |
|
|
2023
Q3 | $160K | Sell |
2,194
-5,041
| -70% | -$368K | 0.04% | 166 |
|
|
2023
Q2 | $566K | Sell |
7,235
-22
| -0.3% | -$1.72K | 0.11% | 89 |
|
|
2023
Q1 | $535K | Sell |
7,257
-59
| -0.8% | -$4.35K | 0.11% | 98 |
|
|
2022
Q4 | $517K | Buy |
7,316
+2,611
| +55% | +$184K | 0.12% | 94 |
|
|
2022
Q3 | $295K | Buy |
4,705
+1
| +0% | +$63 | 0.07% | 120 |
|
|
2022
Q2 | $315K | Buy |
4,704
+116
| +3% | +$7.77K | 0.08% | 117 |
|
|
2022
Q1 | $348K | Sell |
4,588
-595
| -11% | -$45.1K | 0.08% | 116 |
|
|
2021
Q4 | $396K | Buy |
5,183
+111
| +2% | +$8.48K | 0.09% | 106 |
|
|
2021
Q3 | $359K | Buy |
5,072
+1
| +0% | +$71 | 0.08% | 107 |
|
|
2021
Q2 | $365K | Hold |
5,071
| – | – | 0.08% | 111 |
|
|
2021
Q1 | $349K | Hold |
5,071
| – | – | 0.08% | 111 |
|
|
2020
Q4 | $315K | Hold |
5,071
| – | – | 0.08% | 115 |
|
|
2020
Q3 | $275K | Sell |
5,071
-1,800
| -26% | -$97.6K | 0.09% | 97 |
|
|
2020
Q2 | $359K | Sell |
6,871
-4,228
| -38% | -$221K | 0.14% | 70 |
|
|
2020
Q1 | $513K | Buy |
+11,099
| New | +$513K | 0.28% | 51 |
|