SWP
Summit Wealth Partners’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 | $4.53M | Buy |
47,821
+7,480
| +19% | +$708K | 0.86% | 30 |
|
|
2025
Q1 | $3.72M | Buy |
40,341
+3,907
| +11% | +$361K | 0.76% | 32 |
|
|
2024
Q4 | $3.37M | Buy |
36,434
+1,994
| +6% | +$185K | 0.69% | 36 |
|
|
2024
Q3 | $3.29M | Buy |
34,440
+513
| +2% | +$49K | 0.63% | 38 |
|
|
2024
Q2 | $2.99M | Buy |
33,927
+708
| +2% | +$62.4K | 0.62% | 37 |
|
|
2024
Q1 | $3M | Buy |
33,219
+10
| +0% | +$904 | 0.64% | 36 |
|
|
2023
Q4 | $2.8M | Buy |
33,209
+433
| +1% | +$36.5K | 0.65% | 35 |
|
|
2023
Q3 | $2.45M | Buy |
32,776
+6,700
| +26% | +$500K | 0.62% | 35 |
|
|
2023
Q2 | $2.04M | Sell |
26,076
-247
| -0.9% | -$19.3K | 0.51% | 40 |
|
|
2023
Q1 | $1.94M | Sell |
26,323
-606
| -2% | -$44.7K | 0.5% | 39 |
|
|
2022
Q4 | $1.9M | Buy |
26,929
+156
| +0.6% | +$11K | 0.5% | 39 |
|
|
2022
Q3 | $1.68M | Buy |
26,773
+183
| +0.7% | +$11.5K | 0.47% | 39 |
|
|
2022
Q2 | $1.78M | Buy |
26,590
+2,351
| +10% | +$157K | 0.48% | 37 |
|
|
2022
Q1 | $1.84M | Buy |
24,239
+117
| +0.5% | +$8.88K | 0.42% | 38 |
|
|
2021
Q4 | $1.84M | Buy |
24,122
+2,194
| +10% | +$167K | 0.39% | 37 |
|
|
2021
Q3 | $1.55M | Buy |
21,928
+280
| +1% | +$19.8K | 0.37% | 44 |
|
|
2021
Q2 | $1.56M | Buy |
21,648
+2,007
| +10% | +$144K | 0.37% | 44 |
|
|
2021
Q1 | $1.35M | Buy |
19,641
+99
| +0.5% | +$6.82K | 0.35% | 47 |
|
|
2020
Q4 | $1.22M | Sell |
19,542
-50
| -0.3% | -$3.11K | 0.33% | 49 |
|
|
2020
Q3 | $1.06M | Buy |
19,592
+141
| +0.7% | +$7.66K | 0.32% | 55 |
|
|
2020
Q2 | $1.02M | Buy |
19,451
+111
| +0.6% | +$5.8K | 0.33% | 54 |
|
|
2020
Q1 | $893K | Sell |
19,340
-65
| -0.3% | -$3K | 0.36% | 44 |
|
|
2019
Q4 | $1.22M | Buy |
+19,405
| New | +$1.22M | 0.42% | 41 |
|