DP
Denver PWM’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 | $3.12M | Sell |
32,954
-466
| -1% | -$44.1K | 0.97% | 21 |
|
|
2025
Q1 | $3.08M | Sell |
33,420
-7
| -0% | -$646 | 1.11% | 19 |
|
|
2024
Q4 | $3.1M | Sell |
33,427
-3,337
| -9% | -$309K | 1.2% | 19 |
|
|
2024
Q3 | $3.51M | Sell |
36,764
-1,369
| -4% | -$131K | 1.33% | 18 |
|
|
2024
Q2 | $3.36M | Buy |
+38,133
| New | +$3.36M | 1.34% | 17 |
|
|
2024
Q1 | – | Sell |
-401,889
| Closed | -$3.38M | – | 101 |
|
|
2023
Q4 | $3.38M | Buy |
401,889
+359,378
| +845% | +$3.02M | 1.57% | 14 |
|
|
2023
Q3 | $3.14M | Sell |
42,511
-1,405
| -3% | -$104K | 1.32% | 23 |
|
|
2023
Q2 | $3.44M | Sell |
43,916
-399
| -0.9% | -$31.2K | 1.42% | 21 |
|
|
2023
Q1 | $3.27M | Sell |
44,315
-7,570
| -15% | -$559K | 1.44% | 21 |
|
|
2022
Q4 | $3.66M | Buy |
51,885
+2,868
| +6% | +$203K | 1.74% | 15 |
|
|
2022
Q3 | $3.16M | Buy |
49,017
+2,943
| +6% | +$189K | 1.76% | 15 |
|
|
2022
Q2 | $3.09M | Sell |
46,074
-3,614
| -7% | -$243K | 1.46% | 19 |
|
|
2022
Q1 | $3.79M | Sell |
49,688
-3,089
| -6% | -$235K | 1.51% | 19 |
|
|
2021
Q4 | $4.04M | Sell |
52,777
-3,687
| -7% | -$282K | 1.54% | 19 |
|
|
2021
Q3 | $4M | Sell |
56,464
-851
| -1% | -$60.3K | 1.65% | 17 |
|
|
2021
Q2 | $4.14M | Sell |
57,315
-15,099
| -21% | -$1.09M | 1.74% | 17 |
|
|
2021
Q1 | $3.93M | Buy |
72,414
+1,934
| +3% | +$105K | 2.29% | 15 |
|
|
2020
Q4 | $4.32M | Sell |
70,480
-1,934
| -3% | -$119K | 2.15% | 14 |
|
|
2020
Q3 | $3.93M | Sell |
72,414
-2,956
| -4% | -$160K | 2.29% | 15 |
|
|
2020
Q2 | $3.94M | Sell |
75,370
-4,454
| -6% | -$233K | 2.4% | 13 |
|
|
2020
Q1 | $3.53M | Buy |
+79,824
| New | +$3.53M | 2.59% | 12 |
|