CWP
Concord Wealth Partners’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 | $47.2K | Buy |
499
+2
| +0.4% | +$189 | 0.01% | 348 |
|
|
2025
Q1 | $45.9K | Buy |
497
+2
| +0.4% | +$185 | 0.01% | 329 |
|
|
2024
Q4 | $45.8K | Buy |
495
+3
| +0.6% | +$278 | 0.01% | 342 |
|
|
2024
Q3 | $47K | Buy |
492
+3
| +0.6% | +$286 | 0.01% | 347 |
|
|
2024
Q2 | $43.1K | Buy |
489
+2
| +0.4% | +$176 | 0.01% | 330 |
|
|
2024
Q1 | $44K | Buy |
487
+3
| +0.6% | +$271 | 0.01% | 370 |
|
|
2023
Q4 | $40.8K | Buy |
484
+5
| +1% | +$422 | 0.01% | 381 |
|
|
2023
Q3 | $35.8K | Hold |
479
| – | – | 0.01% | 422 |
|
|
2023
Q2 | $37.5K | Sell |
479
-31
| -6% | -$2.43K | 0.01% | 403 |
|
|
2023
Q1 | $37.7K | Buy |
510
+2
| +0.4% | +$148 | 0.01% | 389 |
|
|
2022
Q4 | $35.9K | Buy |
+508
| New | +$35.9K | 0.01% | 426 |
|
|
2022
Q3 | – | Sell |
-502
| Closed | -$34K | – | 641 |
|
|
2022
Q2 | $34K | Sell |
502
-51
| -9% | -$3.45K | 0.01% | 433 |
|
|
2022
Q1 | $42K | Sell |
553
-27
| -5% | -$2.05K | 0.01% | 470 |
|
|
2021
Q4 | $44K | Buy |
580
+547
| +1,658% | +$41.5K | 0.01% | 471 |
|
|
2021
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 890 |
|
|
2021
Q1 | $2K | Sell |
33
-2,255
| -99% | -$137K | ﹤0.01% | 827 |
|
|
2020
Q4 | $142K | Buy |
+2,288
| New | +$142K | 0.11% | 101 |
|