WWM
Windsor Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $38.5M | Buy |
405,832
+6,563
| +2% | +$622K | 7.05% | 2 |
|
|
2023
Q2 | $39M | Buy |
399,269
+22,239
| +6% | +$2.17M | 7% | 2 |
|
|
2023
Q1 | $33.6M | Buy |
377,030
+12,494
| +3% | +$1.11M | 6.51% | 3 |
|
|
2022
Q4 | $29.7M | Buy |
364,536
+118,557
| +48% | +$9.67M | 6.15% | 3 |
|
|
2022
Q3 | $20M | Buy |
245,979
+14,360
| +6% | +$1.17M | 4.98% | 7 |
|
|
2022
Q2 | $19.9M | Buy |
231,619
+22,566
| +11% | +$1.94M | 5.08% | 7 |
|
|
2022
Q1 | $21.5M | Buy |
209,053
+6,106
| +3% | +$627K | 3.97% | 6 |
|
|
2021
Q4 | $23.4M | Buy |
202,947
+11,026
| +6% | +$1.27M | 4.29% | 4 |
|
|
2021
Q3 | $19.9M | Buy |
191,921
+24,478
| +15% | +$2.53M | 4.15% | 4 |
|
|
2021
Q2 | $16.9M | Buy |
167,443
+16,972
| +11% | +$1.71M | 3.65% | 5 |
|
|
2021
Q1 | $13.7M | Buy |
150,471
+297
| +0.2% | +$27K | 3.26% | 6 |
|
|
2020
Q4 | $13.3M | Sell |
150,174
-2,483
| -2% | -$220K | 3.39% | 6 |
|
|
2020
Q3 | $12.4M | Sell |
152,657
-5,837
| -4% | -$472K | 3.59% | 6 |
|
|
2020
Q2 | $11.4M | Buy |
158,494
+59,451
| +60% | +$4.27M | 3.62% | 5 |
|
|
2020
Q1 | $5.65M | Buy |
99,043
+94,940
| +2,314% | +$5.42M | 2.28% | 10 |
|
|
2019
Q4 | $278K | Buy |
+4,103
| New | +$278K | 0.1% | 161 |
|