DDFG Inc’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
258,636
+2,894
| +1% | +$274K | 6.16% | 4 |
|
|
2025
Q1 | $23.6M | Buy |
255,742
+14,488
| +6% | +$1.34M | 6.54% | 5 |
|
|
2024
Q4 | $22.3M | Buy |
241,254
+13,713
| +6% | +$1.27M | 6.45% | 4 |
|
|
2024
Q3 | $21.7M | Buy |
227,541
+6,614
| +3% | +$632K | 6.21% | 5 |
|
|
2024
Q2 | $19.5M | Buy |
220,927
+5,703
| +3% | +$503K | 6.02% | 6 |
|
|
2024
Q1 | $19.5M | Sell |
215,224
-4,467
| -2% | -$404K | 6.18% | 6 |
|
|
2023
Q4 | $18.5M | Buy |
219,691
+2,098
| +1% | +$177K | 6.27% | 6 |
|
|
2023
Q3 | $16.2M | Sell |
217,593
-5,810
| -3% | -$434K | 5.99% | 6 |
|
|
2023
Q2 | $17.5M | Buy |
223,403
+8,957
| +4% | +$701K | 6.44% | 4 |
|
|
2023
Q1 | $15.8M | Buy |
214,446
+9,907
| +5% | +$731K | 6.15% | 5 |
|
|
2022
Q4 | $14.4M | Buy |
+204,539
| New | +$14.4M | 5.98% | 5 |
|