DIA
Dean Investment Associates’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
14,756
| – | – | 0.21% | 167 |
|
|
2025
Q1 | $1.36M | Sell |
14,756
-98,421
| -87% | -$9.08M | 0.2% | 174 |
|
|
2024
Q4 | $10.5M | Buy |
113,177
+98,246
| +658% | +$9.1M | 1.49% | 1 |
|
|
2024
Q3 | $1.43M | Hold |
14,931
| – | – | 0.19% | 183 |
|
|
2024
Q2 | $1.32M | Hold |
14,931
| – | – | 0.19% | 183 |
|
|
2024
Q1 | $1.35M | Sell |
14,931
-231,778
| -94% | -$21M | 0.19% | 179 |
|
|
2023
Q4 | $20.8M | Buy |
+246,709
| New | +$20.8M | 2.97% | 1 |
|
|
2023
Q1 | – | Sell |
-179,281
| Closed | -$12.7M | – | 218 |
|
|
2022
Q4 | $12.7M | Buy |
+179,281
| New | +$12.7M | 2.15% | 1 |
|
|
2022
Q1 | – | Sell |
-93,693
| Closed | -$7.15M | – | 230 |
|
|
2021
Q4 | $7.15M | Buy |
93,693
+90,842
| +3,186% | +$6.94M | 1.26% | 5 |
|
|
2021
Q3 | $202K | Buy |
+2,851
| New | +$202K | 0.04% | 231 |
|
|
2021
Q1 | – | Sell |
-32,295
| Closed | -$2.01M | – | 229 |
|
|
2020
Q4 | $2.01M | Buy |
+32,295
| New | +$2.01M | 0.42% | 99 |
|
|
2020
Q1 | – | Sell |
-44,068
| Closed | -$2.78M | – | 246 |
|
|
2019
Q4 | $2.78M | Buy |
+44,068
| New | +$2.78M | 0.43% | 110 |
|
|
2019
Q1 | – | Sell |
-91,833
| Closed | -$4.51M | – | 216 |
|
|
2018
Q4 | $4.51M | Buy |
+91,833
| New | +$4.51M | 0.72% | 60 |
|
|
2018
Q1 | – | Sell |
-47,129
| Closed | -$2.61M | – | 216 |
|
|
2017
Q4 | $2.61M | Buy |
+47,129
| New | +$2.61M | 0.4% | 120 |
|
|
2016
Q1 | – | Sell |
-9,069
| Closed | -$1.16M | – | 219 |
|
|
2015
Q4 | $1.16M | Sell |
9,069
-7,081
| -44% | -$902K | 0.25% | 111 |
|
|
2015
Q3 | $1.96M | Buy |
+16,150
| New | +$1.96M | 0.44% | 100 |
|