NWM
Northwest 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 | $914K | Sell |
9,654
-669
| -6% | -$63.3K | 0.17% | 75 |
|
|
2025
Q1 | $953K | Sell |
10,323
-469
| -4% | -$43.3K | 0.19% | 72 |
|
|
2024
Q4 | $999K | Sell |
10,792
-1,004
| -9% | -$93K | 0.21% | 70 |
|
|
2024
Q3 | $1.13M | Sell |
11,796
-1,825
| -13% | -$174K | 0.26% | 66 |
|
|
2024
Q2 | $1.2M | Sell |
13,621
-34
| -0.2% | -$3K | 0.31% | 61 |
|
|
2024
Q1 | $1.23M | Sell |
13,655
-14,228
| -51% | -$1.29M | 0.34% | 59 |
|
|
2023
Q4 | $2.35M | Sell |
27,883
-454
| -2% | -$38.3K | 0.71% | 35 |
|
|
2023
Q3 | $2.11M | Sell |
28,337
-254
| -0.9% | -$19K | 0.76% | 34 |
|
|
2023
Q2 | $2.24M | Sell |
28,591
-660
| -2% | -$51.7K | 0.81% | 35 |
|
|
2023
Q1 | $2.16M | Buy |
29,251
+312
| +1% | +$23K | 0.82% | 35 |
|
|
2022
Q4 | $2.04M | Sell |
28,939
-3,877
| -12% | -$274K | 0.87% | 38 |
|
|
2022
Q3 | $2.06M | Sell |
32,816
-47
| -0.1% | -$2.94K | 0.91% | 38 |
|
|
2022
Q2 | $2.2M | Buy |
32,863
+1,493
| +5% | +$99.9K | 0.95% | 35 |
|
|
2022
Q1 | $2.38M | Buy |
31,370
+4,451
| +17% | +$338K | 1.17% | 30 |
|
|
2021
Q4 | $2.06M | Sell |
26,919
-6
| -0% | -$458 | 0.96% | 32 |
|
|
2021
Q3 | $1.91M | Buy |
26,925
+382
| +1% | +$27.1K | 0.95% | 29 |
|
|
2021
Q2 | $1.91M | Buy |
26,543
+1,433
| +6% | +$103K | 1.01% | 24 |
|
|
2021
Q1 | $1.73M | Buy |
25,110
+1,294
| +5% | +$89.2K | 1.09% | 26 |
|
|
2020
Q4 | $1.48M | Sell |
23,816
-1,040
| -4% | -$64.7K | 1.02% | 27 |
|
|
2020
Q3 | $1.35M | Sell |
24,856
-1,900
| -7% | -$103K | 1.12% | 25 |
|
|
2020
Q2 | $1.4M | Buy |
26,756
+517
| +2% | +$27K | 1.22% | 21 |
|
|
2020
Q1 | $1.21M | Buy |
+26,239
| New | +$1.21M | 1.23% | 22 |
|