FWM
ForthRight 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 | $27.6M | Buy |
291,869
+5,932
| +2% | +$561K | 8.61% | 3 |
|
|
2025
Q1 | $26.4M | Buy |
285,937
+4,382
| +2% | +$404K | 8.83% | 4 |
|
|
2024
Q4 | $26.1M | Buy |
281,555
+198
| +0.1% | +$18.3K | 8.69% | 4 |
|
|
2024
Q3 | $26.9M | Sell |
281,357
-28,892
| -9% | -$2.76M | 8.94% | 4 |
|
|
2024
Q2 | $27.3M | Sell |
310,249
-14,912
| -5% | -$1.31M | 9.83% | 3 |
|
|
2024
Q1 | $29.4M | Sell |
325,161
-4,353
| -1% | -$394K | 10.55% | 3 |
|
|
2023
Q4 | $27.8M | Buy |
329,514
+14,938
| +5% | +$1.26M | 10.76% | 3 |
|
|
2023
Q3 | $23.5M | Sell |
314,576
-2,124
| -0.7% | -$158K | 10.11% | 3 |
|
|
2023
Q2 | $24.8M | Sell |
316,700
-3,799
| -1% | -$297K | 10.36% | 3 |
|
|
2023
Q1 | $23.6M | Buy |
320,499
+574
| +0.2% | +$42.4K | 10.83% | 3 |
|
|
2022
Q4 | $22.6M | Buy |
319,925
+15,172
| +5% | +$1.07M | 11.56% | 3 |
|
|
2022
Q3 | $19.1M | Buy |
304,753
+23,264
| +8% | +$1.46M | 11.19% | 3 |
|
|
2022
Q2 | $18.8M | Buy |
281,489
+25,716
| +10% | +$1.72M | 10.47% | 3 |
|
|
2022
Q1 | $19.4M | Buy |
255,773
+46,807
| +22% | +$3.55M | 10.03% | 4 |
|
|
2021
Q4 | $16M | Buy |
208,966
+8,660
| +4% | +$661K | 8.72% | 6 |
|
|
2021
Q3 | $14.2M | Buy |
200,306
+8,825
| +5% | +$626K | 8.62% | 6 |
|
|
2021
Q2 | $13.8M | Buy |
191,481
+2,844
| +2% | +$205K | 8.74% | 6 |
|
|
2021
Q1 | $13M | Sell |
188,637
-5,125
| -3% | -$353K | 8.82% | 6 |
|
|
2020
Q4 | $12.1M | Buy |
+193,762
| New | +$12.1M | 9.47% | 5 |
|