VWM
Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
414,772
-799,586
| -66% | -$75.7M | 1.94% | 12 |
|
|
2025
Q1 | $112M | Buy |
1,214,358
+519,136
| +75% | +$47.9M | 5.83% | 4 |
|
|
2024
Q4 | $64.4M | Sell |
695,222
-340,809
| -33% | -$31.6M | 3.17% | 5 |
|
|
2024
Q3 | $98.9M | Buy |
1,036,031
+377,456
| +57% | +$36M | 5.18% | 2 |
|
|
2024
Q2 | $58M | Buy |
658,575
+25,867
| +4% | +$2.28M | 3.44% | 5 |
|
|
2024
Q1 | $57.2M | Sell |
632,708
-5,749
| -0.9% | -$520K | 3.68% | 4 |
|
|
2023
Q4 | $53.8M | Sell |
638,457
-187,995
| -23% | -$15.9M | 3.8% | 4 |
|
|
2023
Q3 | $61.7M | Buy |
826,452
+287,294
| +53% | +$21.4M | 4.85% | 4 |
|
|
2023
Q2 | $42.2M | Sell |
539,158
-107,188
| -17% | -$8.39M | 3.39% | 6 |
|
|
2023
Q1 | $47.7M | Sell |
646,346
-552,882
| -46% | -$40.8M | 3.92% | 5 |
|
|
2022
Q4 | $84.7M | Buy |
+1,199,228
| New | +$84.7M | 7.47% | 2 |
|