EWM
Endowment Wealth Management’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 | $5.01M | Buy |
52,937
+11,489
| +28% | +$1.09M | 2.58% | 7 |
|
|
2025
Q1 | $3.83M | Buy |
41,448
+7,701
| +23% | +$711K | 2.46% | 8 |
|
|
2024
Q4 | $3.12M | Buy |
33,747
+5,140
| +18% | +$476K | 2.1% | 11 |
|
|
2024
Q3 | $2.73M | Buy |
28,607
+4,067
| +17% | +$388K | 1.8% | 14 |
|
|
2024
Q2 | $2.16M | Buy |
24,540
+3,884
| +19% | +$342K | 1.58% | 15 |
|
|
2024
Q1 | $1.87M | Buy |
20,656
+3,469
| +20% | +$314K | 1.4% | 18 |
|
|
2023
Q4 | $1.45M | Buy |
17,187
+656
| +4% | +$55.3K | 1.21% | 24 |
|
|
2023
Q3 | $1.23M | Buy |
16,531
+1,011
| +7% | +$75.4K | 1.11% | 25 |
|
|
2023
Q2 | $1.21M | Buy |
15,520
+2,062
| +15% | +$161K | 1.11% | 21 |
|
|
2023
Q1 | $986K | Buy |
13,458
+2,298
| +21% | +$168K | 0.99% | 25 |
|
|
2022
Q4 | $788K | Buy |
11,160
+2,575
| +30% | +$182K | 0.87% | 24 |
|
|
2022
Q3 | $538K | Buy |
8,585
+1,236
| +17% | +$77.5K | 0.65% | 37 |
|
|
2022
Q2 | $492K | Sell |
7,349
-101
| -1% | -$6.76K | 0.59% | 45 |
|
|
2022
Q1 | $565K | Buy |
7,450
+796
| +12% | +$60.4K | 0.59% | 38 |
|
|
2021
Q4 | $508K | Buy |
+6,654
| New | +$508K | 0.51% | 41 |
|