WAOI
Wealth Advisors of Iowa’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 | $2.42M | Buy |
25,592
+14
| +0.1% | +$1.33K | 0.91% | 17 |
|
|
2025
Q1 | $2.36M | Buy |
25,578
+11
| +0% | +$1.02K | 1.01% | 18 |
|
|
2024
Q4 | $2.37M | Sell |
25,567
-54
| -0.2% | -$5K | 1.19% | 13 |
|
|
2024
Q3 | $2.45M | Buy |
+25,621
| New | +$2.45M | 1.25% | 12 |
|
|
2024
Q2 | – | Sell |
-26,092
| Closed | -$2.36M | – | 57 |
|
|
2024
Q1 | $2.36M | Sell |
26,092
-486
| -2% | -$44K | 1.44% | 12 |
|
|
2023
Q4 | $2.24M | Buy |
26,578
+29
| +0.1% | +$2.45K | 1.5% | 12 |
|
|
2023
Q3 | $1.98M | Sell |
26,549
-301
| -1% | -$22.5K | 1.39% | 10 |
|
|
2023
Q2 | $2.1M | Sell |
26,850
-1,530
| -5% | -$120K | 1.52% | 7 |
|
|
2023
Q1 | $2.09M | Sell |
28,380
-1,066
| -4% | -$78.6K | 1.64% | 9 |
|
|
2022
Q4 | $2.08M | Sell |
29,446
-31,762
| -52% | -$2.24M | 1.7% | 9 |
|
|
2022
Q3 | $3.83M | Sell |
61,208
-146,264
| -70% | -$9.16M | 3.58% | 6 |
|
|
2022
Q2 | $14.6M | Buy |
207,472
+124,250
| +149% | +$8.76M | 2.57% | 7 |
|
|
2022
Q1 | $6.31M | Buy |
83,222
+16,150
| +24% | +$1.23M | 3.16% | 9 |
|
|
2021
Q4 | $5.12M | Sell |
67,072
-22,582
| -25% | -$1.72M | 2.8% | 8 |
|
|
2021
Q3 | $6.35M | Sell |
89,654
-115,123
| -56% | -$8.16M | 3.46% | 8 |
|
|
2021
Q2 | $14.7M | Buy |
204,777
+9,052
| +5% | +$651K | 7.69% | 5 |
|
|
2021
Q1 | $13.5M | Buy |
195,725
+4,724
| +2% | +$325K | 7.51% | 5 |
|
|
2020
Q4 | $11.9M | Sell |
191,001
-62,147
| -25% | -$3.86M | 7.36% | 5 |
|
|
2020
Q3 | $13.7M | Buy |
+253,148
| New | +$13.7M | 9.44% | 4 |
|