HWM
HighMark 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 | $7.31M | Buy |
77,295
+95
| +0.1% | +$8.99K | 3.58% | 6 |
|
|
2025
Q1 | $7.12M | Sell |
77,200
-1,043
| -1% | -$96.3K | 4.21% | 5 |
|
|
2024
Q4 | $7.24M | Sell |
78,243
-1,106
| -1% | -$102K | 4.16% | 5 |
|
|
2024
Q3 | $7.58M | Sell |
79,349
-663
| -0.8% | -$63.3K | 4.15% | 5 |
|
|
2024
Q2 | $7.05M | Sell |
80,012
-934
| -1% | -$82.3K | 4.24% | 5 |
|
|
2024
Q1 | $7.31M | Sell |
80,946
-2,089
| -3% | -$189K | 4.53% | 5 |
|
|
2023
Q4 | $7M | Buy |
83,035
+954
| +1% | +$80.4K | 5.16% | 4 |
|
|
2023
Q3 | $6.12M | Sell |
82,081
-1,813
| -2% | -$135K | 5.08% | 4 |
|
|
2023
Q2 | $6.57M | Buy |
83,894
+662
| +0.8% | +$51.8K | 4.93% | 4 |
|
|
2023
Q1 | $6.15M | Sell |
83,232
-3,012
| -3% | -$222K | 4.79% | 4 |
|
|
2022
Q4 | $6.09M | Sell |
86,244
-2,227
| -3% | -$157K | 4.59% | 5 |
|
|
2022
Q3 | $5.54M | Buy |
88,471
+644
| +0.7% | +$40.3K | 4.73% | 5 |
|
|
2022
Q2 | $5.87M | Sell |
87,827
-1,737
| -2% | -$116K | 4.72% | 5 |
|
|
2022
Q1 | $6.8M | Buy |
89,564
+2,146
| +2% | +$163K | 4.54% | 5 |
|
|
2021
Q4 | $6.67M | Buy |
87,418
+3,307
| +4% | +$252K | 4.23% | 6 |
|
|
2021
Q3 | $5.96M | Buy |
84,111
+2,146
| +3% | +$152K | 4.39% | 5 |
|
|
2021
Q2 | $5.89M | Sell |
81,965
-2,629
| -3% | -$189K | 4.33% | 5 |
|
|
2021
Q1 | $5.83M | Buy |
84,594
+2,398
| +3% | +$165K | 4.65% | 5 |
|
|
2020
Q4 | $5.11M | Buy |
82,196
+3,176
| +4% | +$197K | 4.39% | 5 |
|
|
2020
Q3 | $4.29M | Buy |
79,020
+4,519
| +6% | +$245K | 3.86% | 6 |
|
|
2020
Q2 | $3.89M | Buy |
74,501
+541
| +0.7% | +$28.2K | 4.27% | 4 |
|
|
2020
Q1 | $3.41M | Buy |
73,960
+1,147
| +2% | +$52.9K | 4.12% | 6 |
|
|
2019
Q4 | $4.59M | Buy |
+72,813
| New | +$4.59M | 4.9% | 4 |
|