WP
Wealthspan Partners’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 | $353K | Sell |
3,732
-500
| -12% | -$47.3K | 0.15% | 85 |
|
|
2025
Q1 | $391K | Sell |
4,232
-230
| -5% | -$21.2K | 0.18% | 73 |
|
|
2024
Q4 | $413K | Sell |
4,462
-206
| -4% | -$19.1K | 0.2% | 75 |
|
|
2024
Q3 | $446K | Sell |
4,668
-252
| -5% | -$24.1K | 0.22% | 71 |
|
|
2024
Q2 | $434K | Sell |
4,920
-215
| -4% | -$18.9K | 0.24% | 66 |
|
|
2024
Q1 | $464K | Sell |
5,135
-687
| -12% | -$62.1K | 0.27% | 63 |
|
|
2023
Q4 | $491K | Sell |
5,822
-2,417
| -29% | -$204K | 0.34% | 49 |
|
|
2023
Q3 | $615K | Sell |
8,239
-3,871
| -32% | -$289K | 0.49% | 35 |
|
|
2023
Q2 | $948K | Sell |
12,110
-1,112
| -8% | -$87K | 0.75% | 25 |
|
|
2023
Q1 | $976K | Sell |
13,222
-2,412
| -15% | -$178K | 0.83% | 23 |
|
|
2022
Q4 | $1.1M | Sell |
15,634
-6
| -0% | -$424 | 1% | 18 |
|
|
2022
Q3 | $979K | Buy |
15,640
+357
| +2% | +$22.3K | 1.01% | 18 |
|
|
2022
Q2 | $1.02M | Sell |
15,283
-867
| -5% | -$58K | 1.06% | 19 |
|
|
2022
Q1 | $1.23M | Buy |
16,150
+432
| +3% | +$32.8K | 1.11% | 15 |
|
|
2021
Q4 | $1.2M | Buy |
+15,718
| New | +$1.2M | 1.06% | 17 |
|