GWM
GDS Wealth Management’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 | $29.8M | Sell |
314,844
-56,183
| -15% | -$5.32M | 2.17% | 5 |
|
|
2025
Q1 | $34.2M | Sell |
371,027
-47,244
| -11% | -$4.36M | 2.92% | 5 |
|
|
2024
Q4 | $38.7M | Sell |
418,271
-34,242
| -8% | -$3.17M | 3.53% | 4 |
|
|
2024
Q3 | $43.2M | Sell |
452,513
-4,114
| -0.9% | -$393K | 4.21% | 3 |
|
|
2024
Q2 | $40.2M | Sell |
456,627
-13,256
| -3% | -$1.17M | 4.41% | 2 |
|
|
2024
Q1 | $42.5M | Sell |
469,883
-29,234
| -6% | -$2.64M | 4.98% | 2 |
|
|
2023
Q4 | $42.1M | Sell |
499,117
-10,489
| -2% | -$885K | 5.68% | 1 |
|
|
2023
Q3 | $38M | Buy |
509,606
+13,440
| +3% | +$1M | 5.98% | 2 |
|
|
2023
Q2 | $38.8M | Buy |
496,166
+12,248
| +3% | +$959K | 6.3% | 2 |
|
|
2023
Q1 | $35.7M | Sell |
483,918
-67,833
| -12% | -$5M | 6.31% | 3 |
|
|
2022
Q4 | $39M | Sell |
551,751
-27,848
| -5% | -$1.97M | 7.44% | 1 |
|
|
2022
Q3 | $36.3M | Buy |
579,599
+21,473
| +4% | +$1.34M | 8.08% | 1 |
|
|
2022
Q2 | $37.3M | Buy |
558,126
+24,910
| +5% | +$1.67M | 8.37% | 1 |
|
|
2022
Q1 | $40.3M | Buy |
533,216
+19,891
| +4% | +$1.5M | 8.88% | 1 |
|
|
2021
Q4 | $39.2M | Buy |
+513,325
| New | +$39.2M | 8.76% | 2 |
|