DAM
Delta Asset 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 | $307 | Hold |
3
| – | – | ﹤0.01% | 584 |
|
|
2025
Q1 | $299 | Hold |
3
| – | – | ﹤0.01% | 587 |
|
|
2024
Q4 | $300 | Hold |
3
| – | – | ﹤0.01% | 600 |
|
|
2024
Q3 | $310 | Hold |
3
| – | – | ﹤0.01% | 603 |
|
|
2024
Q2 | $284 | Hold |
3
| – | – | ﹤0.01% | 615 |
|
|
2024
Q1 | $290 | Hold |
3
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $269 | Hold |
3
| – | – | ﹤0.01% | 668 |
|
|
2023
Q3 | $236 | Hold |
3
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $247 | Hold |
3
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $232 | Buy |
+3
| New | +$232 | ﹤0.01% | 623 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$18K | – | 638 |
|
|
2021
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $17K | Sell |
250
-800
| -76% | -$54.4K | ﹤0.01% | 362 |
|
|
2020
Q4 | $65K | Hold |
1,050
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $57K | Hold |
1,050
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $55K | Hold |
1,050
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $48K | Hold |
1,050
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $66K | Buy |
+1,050
| New | +$66K | 0.01% | 218 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$6K | – | 632 |
|
|
2016
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $6K | Buy |
120
+80
| +200% | +$4K | ﹤0.01% | 469 |
|
|
2016
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 484 |
|
|
2016
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 474 |
|
|
2015
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 493 |
|
|
2015
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 498 |
|
|
2014
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 490 |
|
|
2014
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 483 |
|
|
2014
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 494 |
|