MWM
Mascoma Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
125,372
-24,940
| -17% | -$3.75M | 4.38% | 8 |
|
|
2025
Q1 | $19.1M | Sell |
150,312
-25,057
| -14% | -$3.18M | 4.76% | 7 |
|
|
2024
Q4 | $24.4M | Sell |
175,369
-6,837
| -4% | -$953K | 6.14% | 5 |
|
|
2024
Q3 | $24M | Sell |
182,206
-4,839
| -3% | -$638K | 5.98% | 5 |
|
|
2024
Q2 | $23.8M | Buy |
187,045
+4,507
| +2% | +$575K | 6.33% | 5 |
|
|
2024
Q1 | $21.4M | Sell |
182,538
-11,187
| -6% | -$1.31M | 6.09% | 5 |
|
|
2023
Q4 | $20.2M | Sell |
193,725
-6,727
| -3% | -$700K | 6.06% | 5 |
|
|
2023
Q3 | $19M | Buy |
200,452
+1,060
| +0.5% | +$101K | 5.94% | 5 |
|
|
2023
Q2 | $19.6M | Sell |
199,392
-23,651
| -11% | -$2.33M | 6.01% | 5 |
|
|
2023
Q1 | $20.1M | Sell |
223,043
-13,782
| -6% | -$1.24M | 5.87% | 4 |
|
|
2022
Q4 | $19.3M | Sell |
236,825
-13,595
| -5% | -$1.11M | 6.13% | 3 |
|
|
2022
Q3 | $20.1M | Buy |
250,420
+10,172
| +4% | +$816K | 6.95% | 3 |
|
|
2022
Q2 | $20.1M | Sell |
240,248
-9,690
| -4% | -$811K | 6.87% | 3 |
|
|
2022
Q1 | $26.4M | Buy |
249,938
+1,222
| +0.5% | +$129K | 8.41% | 2 |
|
|
2021
Q4 | $28.8M | Buy |
248,716
+1,162
| +0.5% | +$134K | 9.95% | 2 |
|
|
2021
Q3 | $25.4M | Buy |
247,554
+5,857
| +2% | +$600K | 9.83% | 1 |
|
|
2021
Q2 | $24.4M | Sell |
241,697
-14,187
| -6% | -$1.43M | 10.43% | 1 |
|
|
2021
Q1 | $23.2M | Sell |
255,884
-881
| -0.3% | -$80K | 10% | 1 |
|
|
2020
Q4 | $22.8M | Buy |
+256,765
| New | +$22.8M | 11.39% | 1 |
|
|
2019
Q3 | $11.9M | Sell |
189,770
-713
| -0.4% | -$44.8K | 7.52% | 4 |
|
|
2019
Q2 | $11.9M | Sell |
190,483
-29,884
| -14% | -$1.87M | 7.48% | 4 |
|
|
2019
Q1 | $13.3M | Sell |
220,367
-10,054
| -4% | -$606K | 8.92% | 3 |
|
|
2018
Q4 | $12.1M | Sell |
230,421
-27,847
| -11% | -$1.47M | 9.27% | 2 |
|
|
2018
Q3 | $16M | Sell |
258,268
-7,990
| -3% | -$496K | 10.59% | 2 |
|
|
2018
Q2 | $15.2M | Buy |
266,258
+57,907
| +28% | +$3.31M | 10.72% | 2 |
|
|
2018
Q1 | $11.4M | Buy |
208,351
+38,377
| +23% | +$2.1M | 7.5% | 3 |
|
|
2017
Q4 | $9.56M | Buy |
169,974
+1,727
| +1% | +$97.1K | 5.89% | 3 |
|
|
2017
Q3 | $8.49M | Buy |
168,247
+1,253
| +0.8% | +$63.3K | 5.67% | 4 |
|
|
2017
Q2 | $8.05M | Buy |
166,994
+20,020
| +14% | +$965K | 5.43% | 4 |
|
|
2017
Q1 | $6.82M | Sell |
146,974
-68,724
| -32% | -$3.19M | 4.88% | 5 |
|
|
2016
Q4 | $9.26M | Buy |
+215,698
| New | +$9.26M | 6.81% | 3 |
|