MMPW
Mitchell McLeod Pugh & Williams’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 | $935K | Sell |
9,881
-204
| -2% | -$19.3K | 0.17% | 121 |
|
|
2025
Q1 | $931K | Buy |
10,085
+280
| +3% | +$25.8K | 0.19% | 112 |
|
|
2024
Q4 | $908K | Buy |
9,805
+280
| +3% | +$25.9K | 0.19% | 109 |
|
|
2024
Q3 | $910K | Buy |
9,525
+25
| +0.3% | +$2.39K | 0.19% | 117 |
|
|
2024
Q2 | $837K | Hold |
9,500
| – | – | 0.19% | 117 |
|
|
2024
Q1 | $859K | Buy |
9,500
+950
| +11% | +$85.9K | 0.21% | 113 |
|
|
2023
Q4 | $721K | Buy |
8,550
+267
| +3% | +$22.5K | 0.19% | 128 |
|
|
2023
Q3 | $618K | Buy |
8,283
+630
| +8% | +$47K | 0.18% | 127 |
|
|
2023
Q2 | $599K | Hold |
7,653
| – | – | 0.17% | 132 |
|
|
2023
Q1 | $565K | Hold |
7,653
| – | – | 0.18% | 136 |
|
|
2022
Q4 | $541K | Hold |
7,653
| – | – | 0.18% | 134 |
|
|
2022
Q3 | $479K | Hold |
7,653
| – | – | 0.18% | 132 |
|
|
2022
Q2 | $512K | Hold |
7,653
| – | – | 0.2% | 127 |
|
|
2022
Q1 | $581K | Hold |
7,653
| – | – | 0.19% | 131 |
|
|
2021
Q4 | $584K | Hold |
7,653
| – | – | 0.19% | 127 |
|
|
2021
Q3 | $542K | Buy |
+7,653
| New | +$542K | 0.2% | 127 |
|