DGS Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$715K	Buy	6,992 +101	+1%	+$10.6K	0.12%	171
2025 Q4	$707K	Sell	6,891 -75	-1%	-$7.61K	0.12%	154
2025 Q3	$696K	Buy	6,966 +1,902	+38%	+$185K	0.13%	151
2025 Q2	$479K	Sell	5,064 -731	-13%	-$66K	0.1%	180
2025 Q1	$535K	Sell	5,795 -30	-0.5%	-$2.81K	0.14%	155
2024 Q4	$539K	Buy	5,825 +402	+7%	+$38.7K	0.14%	142
2024 Q3	$518K	Sell	5,423 -227	-4%	-$20.9K	0.14%	153
2024 Q2	$498K	Buy	5,650 +1,802	+47%	+$159K	0.14%	141
2024 Q1	$348K	Buy	3,848 +153	+4%	+$13.2K	0.1%	186
2023 Q4	$312K	Sell	3,695 -22	-0.6%	-$1.71K	0.12%	161
2023 Q3	$277K	Buy	3,717 +437	+13%	+$34.3K	0.14%	163
2023 Q2	$257K	Buy	+3,280	New	+$245K	0.13%	178