WWM
Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $45M | Sell |
603,241
-5,763
| -0.9% | -$430K | 8.24% | 1 |
|
|
2023
Q2 | $47.7M | Sell |
609,004
-2,145
| -0.4% | -$168K | 8.56% | 1 |
|
|
2023
Q1 | $45M | Buy |
611,149
+5,398
| +0.9% | +$397K | 8.72% | 1 |
|
|
2022
Q4 | $44M | Buy |
605,751
+179,485
| +42% | +$13M | 9.1% | 1 |
|
|
2022
Q3 | $27.3M | Buy |
426,266
+22,622
| +6% | +$1.45M | 6.79% | 2 |
|
|
2022
Q2 | $27.1M | Buy |
403,644
+38,066
| +10% | +$2.56M | 6.92% | 2 |
|
|
2022
Q1 | $27.9M | Buy |
365,578
+12,171
| +3% | +$928K | 5.16% | 2 |
|
|
2021
Q4 | $27.4M | Buy |
353,407
+26,665
| +8% | +$2.07M | 5.02% | 2 |
|
|
2021
Q3 | $23.5M | Buy |
326,742
+32,820
| +11% | +$2.36M | 4.91% | 2 |
|
|
2021
Q2 | $21.2M | Buy |
293,922
+32,922
| +13% | +$2.37M | 4.57% | 3 |
|
|
2021
Q1 | $18M | Buy |
261,000
+17,840
| +7% | +$1.23M | 4.29% | 3 |
|
|
2020
Q4 | $15.1M | Buy |
243,160
+4,426
| +2% | +$275K | 3.85% | 4 |
|
|
2020
Q3 | $13.2M | Sell |
238,734
-3,833
| -2% | -$212K | 3.85% | 3 |
|
|
2020
Q2 | $12.7M | Buy |
242,567
+92,781
| +62% | +$4.85M | 4.03% | 2 |
|
|
2020
Q1 | $6.92M | Buy |
149,786
+143,589
| +2,317% | +$6.63M | 2.79% | 7 |
|
|
2019
Q4 | $391K | Buy |
+6,197
| New | +$391K | 0.14% | 136 |
|