EWA
ERTS Wealth Advisors’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 | $10.8M | Sell |
114,413
-5,607
| -5% | -$531K | 3.73% | 11 |
|
|
2025
Q1 | $11.1M | Buy |
120,020
+693
| +0.6% | +$64K | 2.15% | 14 |
|
|
2024
Q4 | $11M | Buy |
119,327
+2,014
| +2% | +$186K | 2.08% | 14 |
|
|
2024
Q3 | $11.2M | Sell |
117,313
-3,354
| -3% | -$320K | 2.1% | 14 |
|
|
2024
Q2 | $10.6M | Sell |
120,667
-100,994
| -46% | -$8.9M | 2.14% | 13 |
|
|
2024
Q1 | $20M | Sell |
221,661
-8,404
| -4% | -$760K | 4.09% | 8 |
|
|
2023
Q4 | $19.4M | Buy |
230,065
+995
| +0.4% | +$83.9K | 4.19% | 9 |
|
|
2023
Q3 | $17.1M | Buy |
229,070
+99,913
| +77% | +$7.46M | 4.12% | 9 |
|
|
2023
Q2 | $10.1M | Buy |
129,157
+802
| +0.6% | +$62.8K | 2.36% | 12 |
|
|
2023
Q1 | $9.47M | Sell |
128,355
-57,950
| -31% | -$4.28M | 2.29% | 13 |
|
|
2022
Q4 | $13.2M | Sell |
186,305
-58,645
| -24% | -$4.14M | 3.41% | 11 |
|
|
2022
Q3 | $15.3M | Sell |
244,950
-16,013
| -6% | -$1M | 4.3% | 10 |
|
|
2022
Q2 | $17.5M | Buy |
260,963
+32,092
| +14% | +$2.15M | 4.96% | 7 |
|
|
2022
Q1 | $17.4M | Sell |
228,871
-14,110
| -6% | -$1.07M | 4.86% | 8 |
|
|
2021
Q4 | $18.6M | Buy |
242,981
+18,199
| +8% | +$1.39M | 4.43% | 8 |
|
|
2021
Q3 | $15.9M | Buy |
224,782
+16,146
| +8% | +$1.14M | 4.18% | 8 |
|
|
2021
Q2 | $15M | Buy |
208,636
+61,981
| +42% | +$4.46M | 4.06% | 10 |
|
|
2021
Q1 | $10.1M | Buy |
146,655
+24,511
| +20% | +$1.69M | 2.99% | 11 |
|
|
2020
Q4 | $7.6M | Sell |
122,144
-9,510
| -7% | -$591K | 2.47% | 14 |
|
|
2020
Q3 | $7.15M | Sell |
131,654
-9,513
| -7% | -$516K | 2.69% | 14 |
|
|
2020
Q2 | $7.37M | Sell |
141,167
-1,073
| -0.8% | -$56K | 2.98% | 13 |
|
|
2020
Q1 | $6.57M | Sell |
142,240
-235,250
| -62% | -$10.9M | 3.18% | 12 |
|
|
2019
Q4 | $23.8M | Buy |
377,490
+87,967
| +30% | +$5.54M | 10.71% | 3 |
|
|
2019
Q3 | $16.7M | Buy |
289,523
+93,370
| +48% | +$5.4M | 8.46% | 4 |
|
|
2019
Q2 | $11.1M | Buy |
196,153
+8,038
| +4% | +$455K | 6.13% | 5 |
|
|
2019
Q1 | $10.3M | Buy |
188,115
+45,345
| +32% | +$2.49M | 6.13% | 5 |
|
|
2018
Q4 | $7.01M | Buy |
+142,770
| New | +$7.01M | 5.01% | 4 |
|