Deroy & Devereaux Private Investment Counsel’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 | $3.76M | Sell |
39,748
-2,000
| -5% | -$189K | 0.2% | 77 |
|
|
2025
Q1 | $3.85M | Buy |
41,748
+1,445
| +4% | +$133K | 0.22% | 73 |
|
|
2024
Q4 | $3.73M | Buy |
40,303
+248
| +0.6% | +$23K | 0.21% | 74 |
|
|
2024
Q3 | $3.83M | Buy |
40,055
+900
| +2% | +$85.9K | 0.22% | 74 |
|
|
2024
Q2 | $3.45M | Buy |
39,155
+1,425
| +4% | +$126K | 0.21% | 73 |
|
|
2024
Q1 | $3.41M | Buy |
37,730
+550
| +1% | +$49.7K | 0.21% | 79 |
|
|
2023
Q4 | $3.14M | Sell |
37,180
-630
| -2% | -$53.1K | 0.21% | 79 |
|
|
2023
Q3 | $2.82M | Buy |
37,810
+600
| +2% | +$44.8K | 0.21% | 82 |
|
|
2023
Q2 | $2.91M | Buy |
37,210
+3,000
| +9% | +$235K | 0.2% | 80 |
|
|
2023
Q1 | $2.52M | Buy |
34,210
+680
| +2% | +$50.2K | 0.19% | 86 |
|
|
2022
Q4 | $2.37M | Hold |
33,530
| – | – | 0.18% | 85 |
|
|
2022
Q3 | $2.1M | Sell |
33,530
-400
| -1% | -$25K | 0.18% | 86 |
|
|
2022
Q2 | $2.27M | Buy |
33,930
+2,950
| +10% | +$197K | 0.19% | 82 |
|
|
2022
Q1 | $2.35M | Hold |
30,980
| – | – | 0.17% | 87 |
|
|
2021
Q4 | $2.37M | Buy |
30,980
+1,750
| +6% | +$134K | 0.17% | 84 |
|
|
2021
Q3 | $2.07M | Buy |
29,230
+2,000
| +7% | +$142K | 0.16% | 87 |
|
|
2021
Q2 | $1.96M | Hold |
27,230
| – | – | 0.15% | 90 |
|
|
2021
Q1 | $1.88M | Sell |
27,230
-1,125
| -4% | -$77.5K | 0.15% | 91 |
|
|
2020
Q4 | $1.76M | Hold |
28,355
| – | – | 0.16% | 86 |
|
|
2020
Q3 | $1.54M | Buy |
28,355
+280
| +1% | +$15.2K | 0.16% | 81 |
|
|
2020
Q2 | $1.47M | Sell |
28,075
-1,500
| -5% | -$78.3K | 0.16% | 80 |
|
|
2020
Q1 | $1.37M | Buy |
29,575
+700
| +2% | +$32.3K | 0.18% | 77 |
|
|
2019
Q4 | $1.82M | Buy |
28,875
+1,600
| +6% | +$101K | 0.16% | 81 |
|
|
2019
Q3 | $1.58M | Hold |
27,275
| – | – | 0.15% | 83 |
|
|
2019
Q2 | $1.55M | Buy |
27,275
+545
| +2% | +$30.9K | 0.15% | 81 |
|
|
2019
Q1 | $1.47M | Buy |
26,730
+3,450
| +15% | +$189K | 0.15% | 83 |
|
|
2018
Q4 | $1.14M | Sell |
23,280
-75
| -0.3% | -$3.68K | 0.13% | 87 |
|
|
2018
Q3 | $1.32M | Buy |
23,355
+5,050
| +28% | +$285K | 0.13% | 85 |
|
|
2018
Q2 | $983K | Buy |
18,305
+2,300
| +14% | +$124K | 0.1% | 95 |
|
|
2018
Q1 | $850K | Sell |
16,005
-3,000
| -16% | -$159K | 0.09% | 102 |
|
|
2017
Q4 | $1.05M | Sell |
19,005
-800
| -4% | -$44.3K | 0.11% | 93 |
|
|
2017
Q3 | $1.04M | Buy |
19,805
+525
| +3% | +$27.5K | 0.12% | 90 |
|
|
2017
Q2 | $982K | Sell |
19,280
-2,108
| -10% | -$107K | 0.11% | 90 |
|
|
2017
Q1 | $1.08M | Buy |
21,388
+929
| +5% | +$46.9K | 0.13% | 89 |
|
|
2016
Q4 | $1.01M | Buy |
20,459
+312
| +2% | +$15.3K | 0.12% | 92 |
|
|
2016
Q3 | $929K | Buy |
20,147
+653
| +3% | +$30.1K | 0.12% | 90 |
|
|
2016
Q2 | $873K | Hold |
19,494
| – | – | 0.12% | 95 |
|
|
2016
Q1 | $837K | Buy |
19,494
+312
| +2% | +$13.4K | 0.11% | 93 |
|
|
2015
Q4 | $815K | Buy |
19,182
+2,502
| +15% | +$106K | 0.11% | 89 |
|
|
2015
Q3 | $676K | Buy |
16,680
+915
| +6% | +$37.1K | 0.1% | 96 |
|
|
2015
Q2 | $708K | Hold |
15,765
| – | – | 0.09% | 99 |
|
|
2015
Q1 | $709K | Sell |
15,765
-1,368
| -8% | -$61.5K | 0.09% | 98 |
|
|
2014
Q4 | $779K | Buy |
17,133
+2,349
| +16% | +$107K | 0.1% | 97 |
|
|
2014
Q3 | $643K | Buy |
14,784
+1,518
| +11% | +$66K | 0.1% | 92 |
|
|
2014
Q2 | $586K | Buy |
13,266
+1,671
| +14% | +$73.8K | 0.09% | 100 |
|
|
2014
Q1 | $488K | Buy |
11,595
+303
| +3% | +$12.8K | 0.07% | 108 |
|
|
2013
Q4 | $464K | Buy |
11,292
+132
| +1% | +$5.42K | 0.07% | 120 |
|
|
2013
Q3 | $420K | Buy |
11,160
+375
| +3% | +$14.1K | 0.08% | 105 |
|
|
2013
Q2 | $393K | Buy |
+10,785
| New | +$393K | 0.07% | 111 |
|