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D.J. St. Germain’s iShares Core S&P US Value ETF IUSV Stock Holding History

D.J. St. Germain’s Portfolio IUSV Stock Details IUSV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$644K Buy
6,804
+3,000
+79% +$284K 0.03% 192
2025
Q1 		$351K Sell
3,804
-3,345
-47% -$309K 0.02% 230
2024
Q4 		$662K Hold
7,149
– – 0.03% 192
2024
Q3 		$683K Hold
7,149
– – 0.03% 183
2024
Q2 		$630K Hold
7,149
– – 0.03% 185
2024
Q1 		$647K Hold
7,149
– – 0.03% 183
2023
Q4 		$603K Hold
7,149
– – 0.03% 179
2023
Q3 		$533K Sell
7,149
-441
-6% -$32.9K 0.03% 179
2023
Q2 		$594K Buy
+7,590
New +$594K 0.03% 173
2022
Q4 		$324 Hold
4,590
– – ﹤0.01% 383
2022
Q3 		$307K Hold
4,590
– – 0.02% 192
2022
Q2 		$307K Hold
4,590
– – 0.02% 192
2022
Q1 		$348K Hold
4,590
– – 0.02% 198
2021
Q4 		$350K Sell
4,590
-300
-6% -$22.9K 0.02% 197
2021
Q3 		$347K Hold
4,890
– – 0.02% 191
2021
Q2 		$352K Hold
4,890
– – 0.02% 190
2021
Q1 		$337K Sell
4,890
-154
-3% -$10.6K 0.02% 189
2020
Q4 		$314K Hold
5,044
– – 0.02% 194
2020
Q3 		$274K Hold
5,044
– – 0.02% 193
2020
Q2 		$263K Hold
5,044
– – 0.02% 191
2020
Q1 		$233K Buy
5,044
+154
+3% +$7.11K 0.02% 192
2019
Q4 		$308K Hold
4,890
– – 0.03% 186
2019
Q3 		$283K Hold
4,890
– – 0.03% 165
2019
Q2 		$277K Hold
4,890
– – 0.03% 163
2019
Q1 		$268K Hold
4,890
– – 0.03% 158
2018
Q4 		$240K Sell
4,890
-652
-12% -$32K 0.03% 159
2018
Q3 		$312K Hold
5,542
– – 0.03% 146
2018
Q2 		$297K Buy
5,542
+652
+13% +$34.9K 0.04% 138
2018
Q1 		$260K Hold
4,890
– – 0.03% 144
2017
Q4 		$271K Hold
4,890
– – 0.03% 135
2017
Q3 		$256K Hold
4,890
– – 0.03% 131
2017
Q2 		$249K Hold
4,890
– – 0.03% 130
2017
Q1 		$247K Hold
4,890
– – 0.03% 127
2016
Q4 		$240K Hold
4,890
– – 0.03% 127
2016
Q3 		$225K Buy
4,890
+3,260
+200% +$150K 0.03% 128
2016
Q2 		$219K Hold
1,630
– – 0.03% 137
2016
Q1 		$210K Hold
1,630
– – 0.03% 140
2015
Q4 		$208K Buy
+1,630
New +$208K 0.03% 135
2015
Q3 		– Sell
-1,630
Closed -$220K – 109
2015
Q2 		$220K Hold
1,630
– – 0.03% 98
2015
Q1 		$220K Hold
1,630
– – 0.03% 100
2014
Q4 		$222K Hold
1,630
– – 0.03% 99
2014
Q3 		$213K Hold
1,630
– – 0.03% 101
2014
Q2 		$216K Hold
1,630
– – 0.03% 98
2014
Q1 		$206K Hold
1,630
– – 0.03% 98
2013
Q4 		$201K Buy
+1,630
New +$201K 0.03% 97