SW
SkyOak Wealth’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 | $19.6M | Buy |
206,758
+4,447
| +2% | +$421K | 3.93% | 4 |
|
|
2025
Q1 | $18.7M | Buy |
202,311
+2,973
| +1% | +$274K | 4.09% | 4 |
|
|
2024
Q4 | $18.5M | Buy |
199,338
+1,985
| +1% | +$184K | 3.95% | 5 |
|
|
2024
Q3 | $18.8M | Buy |
197,353
+7,622
| +4% | +$728K | 4.17% | 4 |
|
|
2024
Q2 | $16.7M | Buy |
189,731
+9,109
| +5% | +$803K | 3.9% | 6 |
|
|
2024
Q1 | $16.3M | Buy |
180,622
+136
| +0.1% | +$12.3K | 3.91% | 5 |
|
|
2023
Q4 | $15.2M | Buy |
180,486
+4,831
| +3% | +$407K | 3.96% | 4 |
|
|
2023
Q3 | $13.1M | Buy |
175,655
+2,271
| +1% | +$169K | 3.83% | 5 |
|
|
2023
Q2 | $13.6M | Buy |
173,384
+13,690
| +9% | +$1.07M | 3.83% | 3 |
|
|
2023
Q1 | $11.8M | Sell |
159,694
-3,398
| -2% | -$251K | 3.59% | 3 |
|
|
2022
Q4 | $11.5M | Buy |
163,092
+8,757
| +6% | +$619K | 3.87% | 3 |
|
|
2022
Q3 | $9.66M | Buy |
154,335
+8,396
| +6% | +$526K | 3.46% | 4 |
|
|
2022
Q2 | $9.76M | Buy |
145,939
+6,318
| +5% | +$423K | 3.33% | 4 |
|
|
2022
Q1 | $10.6M | Buy |
139,621
+9,348
| +7% | +$709K | 2.94% | 3 |
|
|
2021
Q4 | $9.95M | Buy |
130,273
+1,053
| +0.8% | +$80.4K | 2.53% | 3 |
|
|
2021
Q3 | $9.16M | Sell |
129,220
-4,971
| -4% | -$352K | 2.47% | 5 |
|
|
2021
Q2 | $9.66M | Buy |
134,191
+2,632
| +2% | +$189K | 2.58% | 4 |
|
|
2021
Q1 | $9.38M | Sell |
131,559
-29,571
| -18% | -$2.11M | 2.61% | 4 |
|
|
2020
Q4 | $10M | Buy |
161,130
+3,711
| +2% | +$231K | 3.12% | 3 |
|
|
2020
Q3 | $8.55M | Buy |
157,419
+3,399
| +2% | +$185K | 3.07% | 4 |
|
|
2020
Q2 | $8.04M | Buy |
+154,020
| New | +$8.04M | 2.97% | 3 |
|