SWMG 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
Q1 | – | Sell |
-4,131
| Closed | -$392K | – | 117 |
|
|
2024
Q4 | $392K | Sell |
4,131
-1,355
| -25% | -$128K | 0.16% | 83 |
|
|
2024
Q3 | $536K | Sell |
5,486
-375
| -6% | -$36.7K | 0.22% | 68 |
|
|
2024
Q2 | $517K | Buy |
5,861
+42
| +0.7% | +$3.7K | 0.23% | 58 |
|
|
2024
Q1 | $526K | Sell |
5,819
-670
| -10% | -$60.6K | 0.24% | 57 |
|
|
2023
Q4 | $547K | Sell |
6,489
-1,789
| -22% | -$151K | 0.26% | 53 |
|
|
2023
Q3 | $618K | Buy |
8,278
+3,067
| +59% | +$229K | 0.32% | 50 |
|
|
2023
Q2 | $408K | Sell |
5,211
-1,806
| -26% | -$141K | 0.21% | 54 |
|
|
2023
Q1 | $518K | Sell |
7,017
-6,955
| -50% | -$513K | 0.29% | 44 |
|
|
2022
Q4 | $987K | Buy |
+13,972
| New | +$987K | 0.6% | 27 |
|