WMG Financial Advisors’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 | $934K | Sell |
9,865
-1,284
| -12% | -$122K | 0.35% | 47 |
|
|
2025
Q1 | $1.03M | Sell |
11,149
-451
| -4% | -$41.6K | 0.44% | 41 |
|
|
2024
Q4 | $1.07M | Sell |
11,600
-1,037
| -8% | -$96K | 0.46% | 43 |
|
|
2024
Q3 | $1.21M | Buy |
12,637
+2,476
| +24% | +$236K | 0.55% | 38 |
|
|
2024
Q2 | $895K | Buy |
10,161
+5,785
| +132% | +$510K | 0.47% | 40 |
|
|
2024
Q1 | $396K | Buy |
4,376
+1,222
| +39% | +$111K | 0.23% | 75 |
|
|
2023
Q4 | $266K | Buy |
+3,154
| New | +$266K | 0.17% | 89 |
|