Asset Dedication LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

Asset Dedication LLC’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Hold	3,029	–	–	0.02%	271
2025 Q1	$280K	Hold	3,029	–	–	0.02%	254
2024 Q4	$280K	Hold	3,029	–	–	0.02%	256
2024 Q3	$289K	Hold	3,029	–	–	0.02%	283
2024 Q2	$267K	Buy	3,029 +1	+0%	+$88	0.02%	290
2024 Q1	$274K	Hold	3,028	–	–	0.02%	270
2023 Q4	$256K	Hold	3,028	–	–	0.02%	272
2023 Q3	$226K	Hold	3,028	–	–	0.02%	286
2023 Q2	$237K	Hold	3,028	–	–	0.02%	288
2023 Q1	$223K	Buy	3,028 +24	+0.8%	+$1.77K	0.02%	291
2022 Q4	$212K	Buy	3,004 +1,385	+86%	+$97.7K	0.02%	291
2022 Q3	$102K	Buy	+1,619	New	+$102K	0.01%	341
2022 Q2	–	Sell	-1,619	Closed	-$122K	–	725
2022 Q1	$122K	Hold	1,619	–	–	0.01%	340
2021 Q4	$125K	Buy	1,619 +326	+25%	+$25.2K	0.02%	314
2021 Q3	$91K	Hold	1,293	–	–	0.01%	330
2021 Q2	$93K	Hold	1,293	–	–	0.01%	321
2021 Q1	$89K	Hold	1,293	–	–	0.02%	283
2020 Q4	$81K	Sell	1,293 -225	-15%	-$14.1K	0.02%	317
2020 Q3	$82K	Buy	1,518 +74	+5%	+$4K	0.02%	297
2020 Q2	$75K	Hold	1,444	–	–	0.02%	286
2020 Q1	$66K	Buy	1,444 +105	+8%	+$4.8K	0.02%	291
2019 Q4	$84K	Hold	1,339	–	–	0.02%	256
2019 Q3	$78K	Sell	1,339 -52	-4%	-$3.03K	0.03%	244
2019 Q2	$80K	Hold	1,391	–	–	0.03%	242
2019 Q1	$77K	Sell	1,391 -164	-11%	-$9.08K	0.03%	238
2018 Q4	$76K	Buy	1,555 +181	+13%	+$8.85K	0.03%	223
2018 Q3	$78K	Buy	1,374 +9	+0.7%	+$511	0.03%	228
2018 Q2	$73K	Buy	1,365 +722	+112%	+$38.6K	0.02%	232
2018 Q1	$34K	Buy	+643	New	+$34K	0.02%	268
2017 Q3	–	Sell	-60	Closed	-$3K	–	393
2017 Q2	$3K	Sell	60 -543	-90%	-$27.2K	﹤0.01%	354
2017 Q1	$30K	Buy	603 +543	+905%	+$27K	0.02%	237
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	355
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	368
2016 Q2	$3K	Hold	60	–	–	﹤0.01%	327
2016 Q1	$3K	Sell	60 -1,746	-97%	-$87.3K	﹤0.01%	353
2015 Q4	$77K	Buy	+1,806	New	+$77K	0.05%	199