OCPWS
One Charles Private Wealth Services’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 | $937K | Hold |
9,897
| – | – | 0.26% | 58 |
|
|
2025
Q1 | $913K | Hold |
9,897
| – | – | 0.3% | 51 |
|
|
2024
Q4 | $916K | Sell |
9,897
-130
| -1% | -$12K | 0.31% | 53 |
|
|
2024
Q3 | $957K | Hold |
10,027
| – | – | 0.36% | 49 |
|
|
2024
Q2 | $884K | Sell |
10,027
-113
| -1% | -$9.96K | 0.37% | 54 |
|
|
2024
Q1 | $917K | Hold |
10,140
| – | – | 0.4% | 50 |
|
|
2023
Q4 | $855K | Buy |
+10,140
| New | +$855K | 0.45% | 48 |
|