MWM
Modera 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 | $119M | Buy |
1,261,168
+247,850
| +24% | +$23.5M | 1.48% | 14 |
|
|
2025
Q1 | $93.5M | Buy |
1,013,318
+26,437
| +3% | +$2.44M | 1.27% | 18 |
|
|
2024
Q4 | $91.4M | Buy |
986,881
+10,642
| +1% | +$985K | 1.1% | 20 |
|
|
2024
Q3 | $93.2M | Buy |
976,239
+545
| +0.1% | +$52K | 1.19% | 19 |
|
|
2024
Q2 | $86M | Sell |
975,694
-1,911
| -0.2% | -$168K | 1.27% | 18 |
|
|
2024
Q1 | $88.4M | Sell |
977,605
-560
| -0.1% | -$50.6K | 1.35% | 18 |
|
|
2023
Q4 | $82.5M | Buy |
978,165
+76,806
| +9% | +$6.48M | 1.36% | 19 |
|
|
2023
Q3 | $67.3M | Sell |
901,359
-17,541
| -2% | -$1.31M | 1.27% | 20 |
|
|
2023
Q2 | $71.9M | Buy |
918,900
+19,798
| +2% | +$1.55M | 1.31% | 20 |
|
|
2023
Q1 | $66.3M | Buy |
899,102
+718,386
| +398% | +$53M | 2.57% | 12 |
|
|
2022
Q4 | $12.8M | Buy |
180,716
+150,042
| +489% | +$10.6M | 0.52% | 43 |
|
|
2022
Q3 | $1.92M | Buy |
30,674
+24,103
| +367% | +$1.51M | 0.1% | 89 |
|
|
2022
Q2 | $439K | Hold |
6,571
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $499K | Buy |
6,571
+417
| +7% | +$31.7K | 0.02% | 210 |
|
|
2021
Q4 | $470K | Buy |
6,154
+850
| +16% | +$64.9K | 0.02% | 294 |
|
|
2021
Q3 | $376K | Sell |
5,304
-32
| -0.6% | -$2.27K | 0.02% | 175 |
|
|
2021
Q2 | $384K | Hold |
5,336
| – | – | 0.02% | 164 |
|
|
2021
Q1 | $368K | Hold |
5,336
| – | – | 0.02% | 161 |
|
|
2020
Q4 | $332K | Sell |
5,336
-4,302
| -45% | -$268K | 0.03% | 168 |
|
|
2020
Q3 | $523K | Sell |
9,638
-1,300
| -12% | -$70.5K | 0.08% | 84 |
|
|
2020
Q2 | $571K | Sell |
10,938
-1,806
| -14% | -$94.3K | 0.09% | 78 |
|
|
2020
Q1 | $589K | Buy |
+12,744
| New | +$589K | 0.12% | 71 |
|