Delta Investment Management’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	–	Sell	-2,851	Closed	-$263K	–	249
2025 Q1	$263K	Buy	2,851 +188	+7%	+$17.4K	0.05%	203
2024 Q4	$247K	Buy	2,663 +16	+0.6%	+$1.48K	0.05%	219
2024 Q3	$253K	Buy	2,647 +278	+12%	+$26.5K	0.05%	209
2024 Q2	$209K	Buy	+2,369	New	+$209K	0.05%	203