PWM
PBMares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,209
| Closed | -$321K | – | 161 |
|
|
2021
Q4 | $321K | Sell |
4,209
-1,315
| -24% | -$100K | 0.14% | 120 |
|
|
2021
Q3 | $392K | Sell |
5,524
-165
| -3% | -$11.7K | 0.19% | 102 |
|
|
2021
Q2 | $409K | Sell |
5,689
-510
| -8% | -$36.7K | 0.22% | 96 |
|
|
2021
Q1 | $427K | Sell |
6,199
-395
| -6% | -$27.2K | 0.35% | 86 |
|
|
2020
Q4 | $410K | Buy |
6,594
+2,040
| +45% | +$127K | 0.47% | 75 |
|
|
2020
Q3 | $247K | Buy |
+4,554
| New | +$247K | 0.36% | 86 |
|
|
2020
Q2 | – | Sell |
-4,599
| Closed | -$212K | – | 109 |
|
|
2020
Q1 | $212K | Buy |
+4,599
| New | +$212K | 0.33% | 100 |
|