First Trust Direct Indexing’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,080
| Closed | -$294K | – | 454 |
|
|
2024
Q3 | $294K | Buy |
3,080
+71
| +2% | +$6.78K | 0.02% | 745 |
|
|
2024
Q2 | $265K | Sell |
3,009
-129
| -4% | -$11.4K | 0.02% | 711 |
|
|
2024
Q1 | $284K | Sell |
3,138
-110
| -3% | -$9.95K | 0.02% | 629 |
|
|
2023
Q4 | $274K | Buy |
+3,248
| New | +$274K | 0.02% | 608 |
|