DT Investment Partners’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
$26.8K Hold
283
﹤0.01% 291
2025
Q1
$26.1K Hold
283
﹤0.01% 292
2024
Q4
$26.2K Sell
283
-1,000
-78% -$92.6K ﹤0.01% 294
2024
Q3
$123K Hold
1,283
0.01% 185
2024
Q2
$113K Hold
1,283
0.01% 175
2024
Q1
$116K Hold
1,283
0.01% 166
2023
Q4
$109K Hold
1,283
0.01% 170
2023
Q3
$95.7K Hold
1,283
0.01% 167
2023
Q2
$104K Hold
1,283
0.01% 170
2023
Q1
$95.9K Hold
1,283
0.01% 169
2022
Q4
$90.6K Hold
1,283
0.01% 165
2022
Q3
$80K Buy
+1,283
New +$80K 0.01% 167