CWP
Curated 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
Q1 | – | Sell |
-3,410
| Closed | -$316K | – | 157 |
|
|
2024
Q4 | $316K | Buy |
3,410
+510
| +18% | +$47.2K | 0.04% | 112 |
|
|
2024
Q3 | $277K | Hold |
2,900
| – | – | 0.04% | 113 |
|
|
2024
Q2 | $256K | Buy |
+2,900
| New | +$256K | 0.04% | 118 |
|
|
2024
Q1 | – | Sell |
-5,750
| Closed | -$485K | – | 69 |
|
|
2023
Q4 | $485K | Hold |
5,750
| – | – | 0.08% | 90 |
|
|
2023
Q3 | $429K | Sell |
5,750
-1,000
| -15% | -$74.6K | 0.08% | 86 |
|
|
2023
Q2 | $528K | Hold |
6,750
| – | – | 0.1% | 69 |
|
|
2023
Q1 | $498K | Hold |
6,750
| – | – | 0.11% | 70 |
|
|
2022
Q4 | $477K | Hold |
6,750
| – | – | 0.12% | 66 |
|
|
2022
Q3 | $423K | Sell |
6,750
-150
| -2% | -$9.4K | 0.12% | 67 |
|
|
2022
Q2 | $462K | Buy |
6,900
+3,150
| +84% | +$211K | 0.14% | 68 |
|
|
2022
Q1 | $286K | Hold |
3,750
| – | – | 0.1% | 115 |
|
|
2021
Q4 | $286K | Hold |
3,750
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $266K | Hold |
3,750
| – | – | 0.15% | 118 |
|
|
2021
Q2 | $270K | Buy |
+3,750
| New | +$270K | 0.15% | 119 |
|