Wealth Management Partners’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
Q2 | $3.83M | Buy |
40,038
+223
| +0.6% | +$21.3K | 1.35% | 13 |
|
|
2025
Q1 | $3.67M | Buy |
39,815
+230
| +0.6% | +$21.2K | 1.7% | 13 |
|
|
2024
Q4 | $3.67M | Sell |
39,585
-3,031
| -7% | -$281K | 1.58% | 14 |
|
|
2024
Q3 | $4.07M | Sell |
42,616
-634
| -1% | -$60.5K | 1.89% | 12 |
|
|
2024
Q2 | $3.81M | Buy |
43,250
+483
| +1% | +$42.6K | 1.85% | 13 |
|
|
2024
Q1 | $3.87M | Sell |
42,767
-910
| -2% | -$82.3K | 1.96% | 12 |
|
|
2023
Q4 | $3.68M | Buy |
43,677
+429
| +1% | +$36.2K | 2.05% | 12 |
|
|
2023
Q3 | $3.23M | Buy |
43,248
+6,176
| +17% | +$461K | 2.01% | 13 |
|
|
2023
Q2 | $2.9M | Sell |
37,072
-18
| -0% | -$1.41K | 1.82% | 15 |
|
|
2023
Q1 | $2.74M | Sell |
37,090
-910
| -2% | -$67.1K | 1.91% | 15 |
|
|
2022
Q4 | $2.69M | Buy |
38,000
+1,000
| +3% | +$70.8K | 2.24% | 13 |
|
|
2022
Q3 | $2.38M | Buy |
37,000
+2,000
| +6% | +$129K | 2.09% | 14 |
|
|
2022
Q2 | $2.3M | Sell |
35,000
-4,000
| -10% | -$263K | 2.01% | 14 |
|
|
2022
Q1 | $2.99M | Buy |
39,000
+2,000
| +5% | +$153K | 2.13% | 13 |
|
|
2021
Q4 | $2.8M | Buy |
37,000
+1,509
| +4% | +$114K | 1.92% | 15 |
|
|
2021
Q3 | $2.52M | Buy |
35,491
+2,211
| +7% | +$157K | 1.86% | 14 |
|
|
2021
Q2 | $2.4M | Buy |
33,280
+8,210
| +33% | +$591K | 1.67% | 17 |
|
|
2021
Q1 | $1.75M | Buy |
25,070
+3,640
| +17% | +$254K | 1.31% | 20 |
|
|
2020
Q4 | $1.35M | Buy |
+21,430
| New | +$1.35M | 1.06% | 20 |
|