MWM
Mascoma 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 | $477K | Sell |
5,042
-801
| -14% | -$75.8K | 0.11% | 55 |
|
|
2025
Q1 | $539K | Sell |
5,843
-1,852
| -24% | -$171K | 0.13% | 53 |
|
|
2024
Q4 | $712K | Sell |
7,695
-100
| -1% | -$9.26K | 0.18% | 40 |
|
|
2024
Q3 | $744K | Sell |
7,795
-803
| -9% | -$76.7K | 0.19% | 40 |
|
|
2024
Q2 | $758K | Sell |
8,598
-2,893
| -25% | -$255K | 0.2% | 37 |
|
|
2024
Q1 | $1.04M | Sell |
11,491
-1,720
| -13% | -$156K | 0.3% | 33 |
|
|
2023
Q4 | $1.11M | Sell |
13,211
-4,218
| -24% | -$356K | 0.33% | 35 |
|
|
2023
Q3 | $1.3M | Buy |
17,429
+982
| +6% | +$73.3K | 0.41% | 35 |
|
|
2023
Q2 | $1.31M | Sell |
16,447
-286
| -2% | -$22.8K | 0.4% | 35 |
|
|
2023
Q1 | $1.25M | Sell |
16,733
-2,994
| -15% | -$224K | 0.37% | 41 |
|
|
2022
Q4 | $1.39M | Buy |
19,727
+1,860
| +10% | +$131K | 0.44% | 41 |
|
|
2022
Q3 | $1.12M | Sell |
17,867
-293
| -2% | -$18.4K | 0.39% | 43 |
|
|
2022
Q2 | $1.22M | Sell |
18,160
-3,718
| -17% | -$249K | 0.42% | 45 |
|
|
2022
Q1 | $1.66M | Buy |
21,878
+9,773
| +81% | +$742K | 0.53% | 41 |
|
|
2021
Q4 | $924K | Sell |
12,105
-165
| -1% | -$12.6K | 0.32% | 49 |
|
|
2021
Q3 | $870K | Sell |
12,270
-2,796
| -19% | -$198K | 0.34% | 48 |
|
|
2021
Q2 | $1.08M | Buy |
15,066
+4,261
| +39% | +$307K | 0.46% | 41 |
|
|
2021
Q1 | $744K | Buy |
+10,805
| New | +$744K | 0.32% | 49 |
|
|
2019
Q3 | – | Sell |
-540
| Closed | -$31K | – | 215 |
|
|
2019
Q2 | $31K | Buy |
540
+450
| +500% | +$25.8K | 0.02% | 194 |
|
|
2019
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 298 |
|