NWAM LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Buy |
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|
2025
Q2 | $825K | Buy |
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|
2025
Q1 | $750K | Sell |
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|
2024
Q4 | $881K | Buy |
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|
2024
Q3 | $909K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $1.12M | Buy |
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|
2023
Q3 | $717K | Sell |
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|
2023
Q2 | $781K | Buy |
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|
2023
Q1 | $689K | Sell |
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|
2022
Q4 | $668K | Sell |
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|
2022
Q3 | $639K | Sell |
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|
2022
Q2 | $706K | Sell |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.81M | Buy |
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|
2021
Q3 | $1.44M | Buy |
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|
2021
Q2 | $265K | Buy |
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|
2021
Q1 | $252K | Sell |
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|
2020
Q4 | $229K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $231K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $252K | Buy |
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|
2019
Q3 | $225K | Buy |
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|
2019
Q2 | $215K | Hold |
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|
2019
Q1 | $208K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $216K | Hold |
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|
2018
Q2 | $206K | Buy |
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