WPWM
Windward Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
39,678
+6,223
| +19% | +$589K | 1.35% | 13 |
|
|
2025
Q1 | $3.09M | Sell |
33,455
-337
| -1% | -$31.1K | 1.2% | 15 |
|
|
2024
Q4 | $3.13M | Sell |
33,792
-1,032
| -3% | -$95.6K | 1.22% | 15 |
|
|
2024
Q3 | $3.33M | Sell |
34,824
-429
| -1% | -$41K | 1.27% | 15 |
|
|
2024
Q2 | $3.11M | Sell |
35,253
-1,604
| -4% | -$141K | 1.26% | 15 |
|
|
2024
Q1 | $3.33M | Sell |
36,857
-584
| -2% | -$52.8K | 1.36% | 15 |
|
|
2023
Q4 | $3.16M | Buy |
37,441
+1,053
| +3% | +$88.8K | 1.32% | 16 |
|
|
2023
Q3 | $2.72M | Sell |
36,388
-165
| -0.5% | -$12.3K | 1.23% | 17 |
|
|
2023
Q2 | $2.86M | Sell |
36,553
-1,275
| -3% | -$99.8K | 1.27% | 16 |
|
|
2023
Q1 | $2.79M | Buy |
37,828
+4,010
| +12% | +$296K | 1.19% | 17 |
|
|
2022
Q4 | $2.39M | Sell |
33,818
-281
| -0.8% | -$19.8K | 1.06% | 20 |
|
|
2022
Q3 | $2.14M | Buy |
34,099
+650
| +2% | +$40.7K | 1.03% | 21 |
|
|
2022
Q2 | $2.24M | Buy |
33,449
+15,821
| +90% | +$1.06M | 1.03% | 19 |
|
|
2022
Q1 | $1.34M | Buy |
17,628
+3,564
| +25% | +$270K | 0.55% | 27 |
|
|
2021
Q4 | $1.07M | Sell |
14,064
-121
| -0.9% | -$9.24K | 0.41% | 28 |
|
|
2021
Q3 | $1.01M | Sell |
14,185
-545
| -4% | -$38.6K | 0.41% | 28 |
|
|
2021
Q2 | $1.06M | Sell |
14,730
-1,248
| -8% | -$89.8K | 0.43% | 30 |
|
|
2021
Q1 | $1.1M | Sell |
15,978
-376
| -2% | -$25.9K | 0.49% | 30 |
|
|
2020
Q4 | $1.02M | Buy |
+16,354
| New | +$1.02M | 0.48% | 29 |
|