NWAM LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
8,579
+453
| +6% | +$43.6K | 0.07% | 251 |
|
|
2025
Q1 | $750K | Sell |
8,126
-1,392
| -15% | -$128K | 0.06% | 248 |
|
|
2024
Q4 | $881K | Buy |
9,518
+1
| +0% | +$93 | 0.05% | 277 |
|
|
2024
Q3 | $909K | Buy |
+9,517
| New | +$909K | 0.06% | 287 |
|
|
2024
Q2 | – | Sell |
-11,919
| Closed | -$1.05M | – | 342 |
|
|
2024
Q1 | $1.05M | Sell |
11,919
-1,327
| -10% | -$117K | 0.08% | 215 |
|
|
2023
Q4 | $1.12M | Buy |
13,246
+3,643
| +38% | +$307K | 0.09% | 211 |
|
|
2023
Q3 | $717K | Sell |
9,603
-376
| -4% | -$28.1K | 0.07% | 236 |
|
|
2023
Q2 | $781K | Buy |
9,979
+640
| +7% | +$50.1K | 0.06% | 259 |
|
|
2023
Q1 | $689K | Sell |
9,339
-125
| -1% | -$9.22K | 0.07% | 225 |
|
|
2022
Q4 | $668K | Sell |
9,464
-749
| -7% | -$52.9K | 0.06% | 262 |
|
|
2022
Q3 | $639K | Sell |
10,213
-314
| -3% | -$19.6K | 0.06% | 261 |
|
|
2022
Q2 | $706K | Sell |
10,527
-4,499
| -30% | -$302K | 0.07% | 251 |
|
|
2022
Q1 | $1.14M | Sell |
15,026
-8,724
| -37% | -$662K | 0.09% | 212 |
|
|
2021
Q4 | $1.81M | Buy |
23,750
+3,423
| +17% | +$261K | 0.14% | 160 |
|
|
2021
Q3 | $1.44M | Buy |
20,327
+16,650
| +453% | +$1.18M | 0.13% | 168 |
|
|
2021
Q2 | $265K | Buy |
3,677
+25
| +0.7% | +$1.8K | 0.02% | 400 |
|
|
2021
Q1 | $252K | Sell |
3,652
-25
| -0.7% | -$1.73K | 0.03% | 413 |
|
|
2020
Q4 | $229K | Buy |
+3,677
| New | +$229K | 0.03% | 396 |
|
|
2020
Q3 | – | Sell |
-4,431
| Closed | -$231K | – | 323 |
|
|
2020
Q2 | $231K | Buy |
+4,431
| New | +$231K | 0.03% | 361 |
|
|
2020
Q1 | – | Sell |
-3,993
| Closed | -$252K | – | 392 |
|
|
2019
Q4 | $252K | Buy |
3,993
+95
| +2% | +$6K | 0.04% | 335 |
|
|
2019
Q3 | $225K | Buy |
3,898
+110
| +3% | +$6.35K | 0.04% | 333 |
|
|
2019
Q2 | $215K | Hold |
3,788
| – | – | 0.04% | 331 |
|
|
2019
Q1 | $208K | Buy |
+3,788
| New | +$208K | 0.04% | 319 |
|
|
2018
Q4 | – | Sell |
-3,838
| Closed | -$216K | – | 340 |
|
|
2018
Q3 | $216K | Hold |
3,838
| – | – | 0.05% | 310 |
|
|
2018
Q2 | $206K | Buy |
+3,838
| New | +$206K | 0.05% | 303 |
|