EWM
Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.85M | Hold |
23,578
| – | – | 0.25% | 74 |
|
|
2023
Q1 | $1.74M | Buy |
23,578
+100
| +0.4% | +$7.38K | 0.25% | 73 |
|
|
2022
Q4 | $1.66M | Buy |
23,478
+72
| +0.3% | +$5.09K | 0.25% | 70 |
|
|
2022
Q3 | $1.47M | Buy |
23,406
+55
| +0.2% | +$3.44K | 0.24% | 77 |
|
|
2022
Q2 | $1.56M | Sell |
23,351
-200
| -0.8% | -$13.4K | 0.24% | 74 |
|
|
2022
Q1 | $1.79M | Sell |
23,551
-64,646
| -73% | -$4.91M | 0.23% | 76 |
|
|
2021
Q4 | $6.74M | Sell |
88,197
-8,965
| -9% | -$685K | 0.72% | 40 |
|
|
2021
Q3 | $6.89M | Buy |
97,162
+956
| +1% | +$67.8K | 0.77% | 38 |
|
|
2021
Q2 | $6.92M | Buy |
96,206
+330
| +0.3% | +$23.7K | 0.77% | 38 |
|
|
2021
Q1 | $6.61M | Buy |
95,876
+16,600
| +21% | +$1.14M | 0.78% | 39 |
|
|
2020
Q4 | $4.93M | Buy |
79,276
+300
| +0.4% | +$18.7K | 0.62% | 45 |
|
|
2020
Q3 | $4.29M | Hold |
78,976
| – | – | 0.63% | 43 |
|
|
2020
Q2 | $4.13M | Sell |
78,976
-2,685
| -3% | -$140K | 0.68% | 43 |
|
|
2020
Q1 | $3.77M | Buy |
81,661
+1,500
| +2% | +$69.3K | 0.72% | 42 |
|
|
2019
Q4 | $5.05M | Buy |
80,161
+9,750
| +14% | +$614K | 0.77% | 41 |
|
|
2019
Q3 | $4.07M | Hold |
70,411
| – | – | 0.68% | 47 |
|
|
2019
Q2 | $3.99M | Buy |
70,411
+4,725
| +7% | +$268K | 0.63% | 48 |
|
|
2019
Q1 | $3.6M | Buy |
65,686
+8,811
| +15% | +$483K | 0.59% | 52 |
|
|
2018
Q4 | $2.79M | Buy |
+56,875
| New | +$2.79M | 0.52% | 53 |
|