Western Wealth Management’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 | $1.87M | Sell |
19,753
-2,980
| -13% | -$282K | 0.11% | 174 |
|
|
2025
Q1 | $2.1M | Sell |
22,733
-353
| -2% | -$32.6K | 0.14% | 149 |
|
|
2024
Q4 | $2.14M | Sell |
23,086
-350
| -1% | -$32.4K | 0.14% | 142 |
|
|
2024
Q3 | $2.24M | Buy |
23,436
+1,010
| +5% | +$96.4K | 0.13% | 167 |
|
|
2024
Q2 | $1.98M | Sell |
22,426
-166
| -0.7% | -$14.6K | 0.15% | 131 |
|
|
2024
Q1 | $2.04M | Sell |
22,592
-1,237
| -5% | -$112K | 0.16% | 126 |
|
|
2023
Q4 | $2.01M | Buy |
23,829
+1,789
| +8% | +$151K | 0.14% | 149 |
|
|
2023
Q3 | $1.64M | Buy |
22,040
+378
| +2% | +$28.2K | 0.14% | 156 |
|
|
2023
Q2 | $1.7M | Sell |
21,662
-702
| -3% | -$54.9K | 0.14% | 154 |
|
|
2023
Q1 | $1.65M | Buy |
22,364
+390
| +2% | +$28.8K | 0.15% | 156 |
|
|
2022
Q4 | $1.55M | Sell |
21,974
-30,548
| -58% | -$2.16M | 0.16% | 157 |
|
|
2022
Q3 | $3.3M | Sell |
52,522
-843
| -2% | -$52.9K | 0.19% | 116 |
|
|
2022
Q2 | $3.57M | Sell |
53,365
-3,703
| -6% | -$247K | 0.2% | 111 |
|
|
2022
Q1 | $4.33M | Buy |
57,068
+21,571
| +61% | +$1.64M | 0.21% | 102 |
|
|
2021
Q4 | $2.71M | Buy |
+35,497
| New | +$2.71M | 0.27% | 84 |
|
|
2021
Q2 | $2.38M | Buy |
33,033
+11,362
| +52% | +$819K | 0.24% | 95 |
|
|
2021
Q1 | $1.49M | Buy |
21,671
+464
| +2% | +$32K | 0.2% | 118 |
|
|
2020
Q4 | $1.32M | Sell |
21,207
-14,422
| -40% | -$897K | 0.19% | 124 |
|
|
2020
Q3 | $1.94M | Sell |
35,629
-1,031
| -3% | -$56K | 0.32% | 72 |
|
|
2020
Q2 | $1.92M | Sell |
36,660
-7,023
| -16% | -$367K | 0.35% | 60 |
|
|
2020
Q1 | $2.01M | Buy |
43,683
+18,639
| +74% | +$857K | 0.46% | 46 |
|
|
2019
Q4 | $1.58M | Sell |
25,044
-10,463
| -29% | -$659K | 0.24% | 98 |
|
|
2019
Q3 | $2.05M | Buy |
35,507
+642
| +2% | +$37.1K | 0.43% | 53 |
|
|
2019
Q2 | $1.98M | Buy |
34,865
+3,629
| +12% | +$206K | 0.26% | 81 |
|
|
2019
Q1 | $1.72M | Sell |
31,236
-663
| -2% | -$36.4K | 0.38% | 60 |
|
|
2018
Q4 | $1.57M | Buy |
+31,899
| New | +$1.57M | 0.42% | 50 |
|