D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $743K | Buy |
7,265
+82
| +1% | +$8.6K | ﹤0.01% | 1027 |
|
|
2025
Q4 | $737K | Sell |
7,183
-523
| -7% | -$53K | ﹤0.01% | 1000 |
|
|
2025
Q3 | $770K | Buy |
7,706
+30
| +0.4% | +$2.92K | ﹤0.01% | 966 |
|
|
2025
Q2 | $726K | Sell |
7,676
-127
| -2% | -$11.5K | 0.01% | 914 |
|
|
2025
Q1 | $720K | Buy |
7,803
+888
| +13% | +$83.3K | 0.01% | 891 |
|
|
2024
Q4 | $640K | Buy |
6,915
+516
| +8% | +$49.6K | 0.01% | 934 |
|
|
2024
Q3 | $611K | Sell |
6,399
-50
| -0.8% | -$4.6K | 0.01% | 941 |
|
|
2024
Q2 | $568K | Sell |
6,449
-530
| -8% | -$46.7K | 0.01% | 928 |
|
|
2024
Q1 | $631K | Buy |
6,979
+800
| +13% | +$68.9K | 0.01% | 896 |
|
|
2023
Q4 | $521K | Buy |
6,179
+1,190
| +24% | +$92.7K | 0.01% | 935 |
|
|
2023
Q3 | $372K | Buy |
4,989
+188
| +4% | +$14.8K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $376K | Buy |
4,801
+826
| +21% | +$61.7K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $293K | Hold |
3,975
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q4 | $281K | Sell |
3,975
-58
| -1% | -$4.03K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $253K | Hold |
4,033
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q2 | $270K | Buy |
4,033
+58
| +1% | +$4.17K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $302K | Hold |
3,975
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q4 | $303K | Hold |
3,975
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q3 | $282K | Hold |
3,975
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $286K | Hold |
3,975
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $274K | Hold |
3,975
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $247K | Sell |
3,975
-1,290
| -25% | -$75.6K | ﹤0.01% | 913 |
|
|
2020
Q3 | $286K | Hold |
5,265
| – | – | 0.01% | 785 |
|
|
2020
Q2 | $275K | Hold |
5,265
| – | – | 0.01% | 771 |
|
|
2020
Q1 | $243K | Hold |
5,265
| – | – | ﹤0.01% | 808 |
|
|
2019
Q4 | $332K | Hold |
5,265
| – | – | 0.01% | 788 |
|
|
2019
Q3 | $304K | Hold |
5,265
| – | – | 0.01% | 779 |
|
|
2019
Q2 | $298K | Buy |
+5,265
| New | +$293K | 0.01% | 785 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$30K | – | 1541 |
|
|
2017
Q2 | $30K | Hold |
600
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q1 | $30K | Sell |
600
-602
| -50% | -$30.3K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $58K | Buy |
1,202
+602
| +100% | +$28.4K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 1668 |
|
|
2016
Q1 | $25K | Sell |
600
-8,076
| -93% | -$328K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $368K | Buy |
8,676
+7,776
| +864% | +$335K | 0.01% | 634 |
|
|
2015
Q3 | $36K | Hold |
900
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q2 | $40K | Buy |
+900
| New | +$41.1K | ﹤0.01% | 1515 |
|
|
2015
Q1 | – | Sell |
-2,712
| Closed | -$123K | – | 2111 |
|
|
2014
Q4 | $123K | Buy |
+2,712
| New | +$120K | ﹤0.01% | 1046 |
|
Other funds holding IUSV
S
BTI
KIM
AL
MFG