LWMG LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $491K | Buy |
5,146
+5
| +0.1% | +$477 | 0.09% | 60 |
|
|
2024
Q2 | $453K | Buy |
5,141
+4
| +0.1% | +$353 | 0.1% | 55 |
|
|
2024
Q1 | $465K | Buy |
5,137
+4
| +0.1% | +$362 | 0.11% | 53 |
|
|
2023
Q4 | $433K | Buy |
5,133
+8
| +0.2% | +$675 | 0.11% | 55 |
|
|
2023
Q3 | $382K | Hold |
5,125
| – | – | 0.1% | 59 |
|
|
2023
Q2 | $401K | Buy |
5,125
+3
| +0.1% | +$235 | 0.11% | 62 |
|
|
2023
Q1 | $378K | Buy |
5,122
+414
| +9% | +$30.5K | 0.12% | 59 |
|
|
2022
Q4 | $333K | Buy |
+4,708
| New | +$333K | 0.12% | 73 |
|