MGAM
McGowan Group Asset 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 | $365K | Buy |
3,855
+18
| +0.5% | +$1.7K | 0.05% | 98 |
|
|
2025
Q1 | $354K | Buy |
3,837
+15
| +0.4% | +$1.38K | 0.05% | 95 |
|
|
2024
Q4 | $354K | Buy |
3,822
+138
| +4% | +$12.8K | 0.05% | 96 |
|
|
2024
Q3 | $352K | Buy |
3,684
+23
| +0.6% | +$2.2K | 0.05% | 93 |
|
|
2024
Q2 | $323K | Buy |
3,661
+17
| +0.5% | +$1.5K | 0.04% | 98 |
|
|
2024
Q1 | $330K | Buy |
3,644
+18
| +0.5% | +$1.63K | 0.05% | 102 |
|
|
2023
Q4 | $306K | Buy |
3,626
+39
| +1% | +$3.29K | 0.05% | 105 |
|
|
2023
Q3 | $268K | Hold |
3,587
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $281K | Buy |
3,587
+13
| +0.4% | +$1.02K | 0.04% | 119 |
|
|
2023
Q1 | $264K | Buy |
3,574
+18
| +0.5% | +$1.33K | 0.04% | 116 |
|
|
2022
Q4 | $251K | Buy |
3,556
+21
| +0.6% | +$1.48K | 0.04% | 115 |
|
|
2022
Q3 | $221K | Buy |
3,535
+26
| +0.7% | +$1.63K | 0.04% | 108 |
|
|
2022
Q2 | $235K | Buy |
3,509
+15
| +0.4% | +$1.01K | 0.04% | 107 |
|
|
2022
Q1 | $265K | Buy |
3,494
+17
| +0.5% | +$1.29K | 0.04% | 102 |
|
|
2021
Q4 | $265K | Buy |
3,477
+18
| +0.5% | +$1.37K | 0.05% | 102 |
|
|
2021
Q3 | $245K | Buy |
3,459
+21
| +0.6% | +$1.49K | 0.04% | 99 |
|
|
2021
Q2 | $247K | Buy |
3,438
+12
| +0.4% | +$862 | 0.04% | 98 |
|
|
2021
Q1 | $236K | Buy |
3,426
+17
| +0.5% | +$1.17K | 0.04% | 97 |
|
|
2020
Q4 | $212K | Buy |
+3,409
| New | +$212K | 0.04% | 92 |
|
|
2020
Q1 | – | Sell |
-6,686
| Closed | -$421K | – | 83 |
|
|
2019
Q4 | $421K | Hold |
6,686
| – | – | 0.07% | 67 |
|
|
2019
Q3 | $386K | Buy |
+6,686
| New | +$386K | 0.06% | 72 |
|