WCAMG
Woodard & Company Asset Management Group’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 | $266K | Buy |
2,814
+14
| +0.5% | +$1.33K | 0.05% | 87 |
|
|
2025
Q1 | $258K | Hold |
2,800
| – | – | 0.05% | 90 |
|
|
2024
Q4 | $259K | Hold |
2,800
| – | – | 0.06% | 84 |
|
|
2024
Q3 | $267K | Hold |
2,800
| – | – | 0.06% | 78 |
|
|
2024
Q2 | $247K | Hold |
2,800
| – | – | 0.06% | 76 |
|
|
2024
Q1 | $253K | Hold |
2,800
| – | – | 0.07% | 75 |
|
|
2023
Q4 | $236K | Hold |
2,800
| – | – | 0.07% | 75 |
|
|
2023
Q3 | $209K | Hold |
2,800
| – | – | 0.07% | 72 |
|
|
2023
Q2 | $219K | Hold |
2,800
| – | – | 0.07% | 76 |
|
|
2023
Q1 | $207K | Hold |
2,800
| – | – | 0.07% | 79 |
|
|
2022
Q4 | $198K | Hold |
2,800
| – | – | 0.07% | 78 |
|
|
2022
Q3 | $175K | Hold |
2,800
| – | – | 0.08% | 75 |
|
|
2022
Q2 | $187K | Hold |
2,800
| – | – | 0.08% | 78 |
|
|
2022
Q1 | $212K | Hold |
2,800
| – | – | 0.09% | 81 |
|
|
2021
Q4 | $214K | Hold |
2,800
| – | – | 0.1% | 81 |
|
|
2021
Q3 | $198K | Hold |
2,800
| – | – | 0.12% | 79 |
|
|
2021
Q2 | $201K | Hold |
2,800
| – | – | 0.12% | 78 |
|
|
2021
Q1 | $193K | Hold |
2,800
| – | – | 0.12% | 82 |
|
|
2020
Q4 | $174K | Hold |
2,800
| – | – | 0.11% | 73 |
|
|
2020
Q3 | $152K | Hold |
2,800
| – | – | 0.1% | 64 |
|
|
2020
Q2 | $146K | Hold |
2,800
| – | – | 0.1% | 66 |
|
|
2020
Q1 | $129K | Hold |
2,800
| – | – | 0.09% | 62 |
|
|
2019
Q4 | $176K | Buy |
+2,800
| New | +$176K | 0.11% | 61 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$158K | – | 121 |
|
|
2018
Q3 | $158K | Hold |
2,800
| – | – | 0.14% | 54 |
|
|
2018
Q2 | $150K | Sell |
2,800
-320
| -10% | -$17.2K | 0.15% | 54 |
|
|
2018
Q1 | $165K | Sell |
3,120
-150,592
| -98% | -$7.96M | 0.16% | 48 |
|
|
2017
Q4 | $8.51M | Buy |
+153,712
| New | +$8.51M | 7.38% | 3 |
|