TPWA
TRUE Private Wealth Advisors’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 | $413K | Sell |
4,366
-3
| -0.1% | -$284 | 0.05% | 171 |
|
|
2025
Q1 | $403K | Sell |
4,369
-73
| -2% | -$6.74K | 0.05% | 152 |
|
|
2024
Q4 | $411K | Sell |
4,442
-28
| -0.6% | -$2.59K | 0.05% | 152 |
|
|
2024
Q3 | $427K | Buy |
4,470
+7
| +0.2% | +$668 | 0.05% | 135 |
|
|
2024
Q2 | $393K | Sell |
4,463
-73
| -2% | -$6.43K | 0.04% | 195 |
|
|
2024
Q1 | $410K | Sell |
4,536
-347
| -7% | -$31.4K | 0.05% | 195 |
|
|
2023
Q4 | $412K | Buy |
4,883
+517
| +12% | +$43.6K | 0.05% | 181 |
|
|
2023
Q3 | $326K | Sell |
4,366
-945
| -18% | -$70.5K | 0.05% | 182 |
|
|
2023
Q2 | $416K | Sell |
5,311
-150
| -3% | -$11.7K | 0.06% | 147 |
|
|
2023
Q1 | $403K | Buy |
5,461
+147
| +3% | +$10.8K | 0.06% | 143 |
|
|
2022
Q4 | $375K | Sell |
5,314
-637
| -11% | -$45K | 0.06% | 138 |
|
|
2022
Q3 | $372K | Sell |
5,951
-212
| -3% | -$13.3K | 0.06% | 131 |
|
|
2022
Q2 | $412K | Buy |
6,163
+2
| +0% | +$134 | 0.06% | 132 |
|
|
2022
Q1 | $458K | Sell |
6,161
-3,761
| -38% | -$280K | 0.06% | 135 |
|
|
2021
Q4 | $757K | Sell |
9,922
-240
| -2% | -$18.3K | 0.11% | 123 |
|
|
2021
Q3 | $720K | Sell |
10,162
-19
| -0.2% | -$1.35K | 0.1% | 117 |
|
|
2021
Q2 | $732K | Sell |
10,181
-16,300
| -62% | -$1.17M | 0.11% | 111 |
|
|
2021
Q1 | $1.83M | Sell |
26,481
-39,992
| -60% | -$2.76M | 0.29% | 58 |
|
|
2020
Q4 | $4.13M | Sell |
66,473
-137,188
| -67% | -$8.53M | 0.69% | 16 |
|
|
2020
Q3 | $11.1M | Sell |
203,661
-20,686
| -9% | -$1.12M | 1.89% | 13 |
|
|
2020
Q2 | $11.7M | Sell |
224,347
-280
| -0.1% | -$14.6K | 2.14% | 12 |
|
|
2020
Q1 | $10.4M | Buy |
224,627
+34,517
| +18% | +$1.59M | 2.21% | 12 |
|
|
2019
Q4 | $12M | Buy |
190,110
+21,430
| +13% | +$1.35M | 1.84% | 11 |
|
|
2019
Q3 | $9.75M | Buy |
168,680
+1,194
| +0.7% | +$69K | 1.68% | 11 |
|
|
2019
Q2 | $9.49M | Buy |
167,486
+29,339
| +21% | +$1.66M | 1.62% | 11 |
|
|
2019
Q1 | $7.57M | Buy |
138,147
+3,033
| +2% | +$166K | 1.44% | 13 |
|
|
2018
Q4 | $6.63M | Sell |
135,114
-54,788
| -29% | -$2.69M | 1.17% | 16 |
|
|
2018
Q3 | $10.8M | Buy |
189,902
+31,701
| +20% | +$1.8M | 1.52% | 19 |
|
|
2018
Q2 | $8.54M | Buy |
158,201
+9,293
| +6% | +$502K | 1.34% | 18 |
|
|
2018
Q1 | $7.91M | Sell |
148,908
-1,919
| -1% | -$102K | 1.36% | 16 |
|
|
2017
Q4 | $8.36M | Buy |
150,827
+27,601
| +22% | +$1.53M | 1.45% | 15 |
|
|
2017
Q3 | $6.45M | Buy |
123,226
+10,509
| +9% | +$550K | 1.45% | 14 |
|
|
2017
Q2 | $5.74M | Sell |
112,717
-297
| -0.3% | -$15.1K | 1.33% | 14 |
|
|
2017
Q1 | $5.68M | Buy |
113,014
+5,256
| +5% | +$264K | 1.3% | 14 |
|
|
2016
Q4 | $5.32M | Buy |
107,758
+5,544
| +5% | +$274K | 1.3% | 15 |
|
|
2016
Q3 | $4.64M | Buy |
102,214
+72,023
| +239% | +$3.27M | 1.49% | 17 |
|
|
2016
Q2 | $4.05M | Buy |
30,191
+10,185
| +51% | +$1.37M | 1.36% | 16 |
|
|
2016
Q1 | $2.58M | Buy |
20,006
+3,000
| +18% | +$386K | 1% | 23 |
|
|
2015
Q4 | $2.17M | Buy |
+17,006
| New | +$2.17M | 0.95% | 22 |
|