Asset Dedication LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
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|
2025
Q1 | $280K | Hold |
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|
2024
Q4 | $280K | Hold |
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|
2024
Q3 | $289K | Hold |
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|
2024
Q2 | $267K | Buy |
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|
2024
Q1 | $274K | Hold |
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|
2023
Q4 | $256K | Hold |
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|
2023
Q3 | $226K | Hold |
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|
2023
Q2 | $237K | Hold |
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|
2023
Q1 | $223K | Buy |
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|
2022
Q4 | $212K | Buy |
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|
2022
Q3 | $102K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $122K | Hold |
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|
2021
Q4 | $125K | Buy |
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|
2021
Q3 | $91K | Hold |
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|
2021
Q2 | $93K | Hold |
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|
2021
Q1 | $89K | Hold |
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|
2020
Q4 | $81K | Sell |
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|
2020
Q3 | $82K | Buy |
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|
2020
Q2 | $75K | Hold |
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|
2020
Q1 | $66K | Buy |
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|
2019
Q4 | $84K | Hold |
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|
2019
Q3 | $78K | Sell |
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|
2019
Q2 | $80K | Hold |
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|
2019
Q1 | $77K | Sell |
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|
2018
Q4 | $76K | Buy |
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|
2018
Q3 | $78K | Buy |
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|
2018
Q2 | $73K | Buy |
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|
2018
Q1 | $34K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3K | Sell |
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|
2017
Q1 | $30K | Buy |
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|
2016
Q4 | $3K | Hold |
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|
2016
Q3 | $3K | Hold |
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|
2016
Q2 | $3K | Hold |
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|
2016
Q1 | $3K | Sell |
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|
2015
Q4 | $77K | Buy |
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