CWP
Corepath 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 | $8.61M | Sell |
89,373
-425
| -0.5% | -$40.9K | 7.26% | 5 |
|
|
2025
Q1 | $7.74M | Sell |
89,798
-645
| -0.7% | -$55.6K | 7.37% | 5 |
|
|
2024
Q4 | $8.36M | Buy |
90,443
+3,548
| +4% | +$328K | 8.15% | 3 |
|
|
2024
Q3 | $8.4M | Sell |
86,895
-104
| -0.1% | -$10.1K | 8.16% | 4 |
|
|
2024
Q2 | $7.64M | Sell |
86,999
-6,652
| -7% | -$584K | 8.06% | 4 |
|
|
2024
Q1 | $8.2M | Sell |
93,651
-146,890
| -61% | -$12.9M | 9.08% | 3 |
|
|
2023
Q4 | $20.3M | Buy |
240,541
+586
| +0.2% | +$49.3K | 11.29% | 2 |
|
|
2023
Q3 | $17.8M | Buy |
239,955
+9,939
| +4% | +$738K | 10.75% | 3 |
|
|
2023
Q2 | $18.3M | Buy |
230,016
+2,803
| +1% | +$223K | 10.75% | 2 |
|
|
2023
Q1 | $16.9M | Buy |
227,213
+5,863
| +3% | +$436K | 10.6% | 2 |
|
|
2022
Q4 | $16.1M | Buy |
221,350
+3,483
| +2% | +$253K | 10.72% | 2 |
|
|
2022
Q3 | $14.2M | Buy |
217,867
+7,250
| +3% | +$472K | 10.53% | 2 |
|
|
2022
Q2 | $13.9M | Sell |
210,617
-2,497
| -1% | -$165K | 10.3% | 2 |
|
|
2022
Q1 | $15.9M | Buy |
213,114
+15,734
| +8% | +$1.17M | 11.04% | 2 |
|
|
2021
Q4 | $15.2M | Buy |
197,380
+6,954
| +4% | +$535K | 10.86% | 2 |
|
|
2021
Q3 | $13.7M | Buy |
190,426
+6,519
| +4% | +$469K | 10.53% | 2 |
|
|
2021
Q2 | $13.5M | Buy |
183,907
+15,586
| +9% | +$1.14M | 10.41% | 3 |
|
|
2021
Q1 | $11.8M | Buy |
168,321
+22,269
| +15% | +$1.56M | 10.39% | 3 |
|
|
2020
Q4 | $9.15M | Buy |
+146,052
| New | +$9.15M | 9.54% | 3 |
|