DWM
Defined Wealth Management’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 | $5.51M | Sell |
58,194
-2,740
| -4% | -$259K | 3.41% | 6 |
|
|
2025
Q1 | $5.62M | Buy |
60,934
+373
| +0.6% | +$34.4K | 3.78% | 4 |
|
|
2024
Q4 | $5.61M | Sell |
60,561
-454
| -0.7% | -$42K | 3.71% | 5 |
|
|
2024
Q3 | $5.83M | Buy |
61,015
+1,206
| +2% | +$115K | 3.78% | 4 |
|
|
2024
Q2 | $5.27M | Sell |
59,809
-3,033
| -5% | -$267K | 3.67% | 5 |
|
|
2024
Q1 | $5.68M | Sell |
62,842
-179
| -0.3% | -$16.2K | 4.08% | 4 |
|
|
2023
Q4 | $5.31M | Buy |
63,021
+13,229
| +27% | +$1.12M | 4.07% | 4 |
|
|
2023
Q3 | $3.72M | Buy |
49,792
+3,626
| +8% | +$271K | 3.17% | 7 |
|
|
2023
Q2 | $3.61M | Sell |
46,166
-6,218
| -12% | -$487K | 3.05% | 8 |
|
|
2023
Q1 | $3.86M | Buy |
+52,384
| New | +$3.86M | 3.61% | 5 |
|