One Day In July LLC’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 | $985K | Buy |
10,406
+1,111
| +12% | +$105K | 0.09% | 68 |
|
|
2025
Q1 | $858K | Buy |
9,295
+1,208
| +15% | +$111K | 0.09% | 68 |
|
|
2024
Q4 | $749K | Buy |
8,087
+52
| +0.6% | +$4.82K | 0.08% | 71 |
|
|
2024
Q3 | $767K | Buy |
8,035
+33
| +0.4% | +$3.15K | 0.09% | 74 |
|
|
2024
Q2 | $705K | Buy |
8,002
+77
| +1% | +$6.79K | 0.09% | 73 |
|
|
2024
Q1 | $717K | Buy |
7,925
+1,010
| +15% | +$91.3K | 0.1% | 74 |
|
|
2023
Q4 | $583K | Buy |
6,915
+101
| +1% | +$8.52K | 0.09% | 75 |
|
|
2023
Q3 | $508K | Buy |
6,814
+291
| +4% | +$21.7K | 0.09% | 67 |
|
|
2023
Q2 | $511K | Buy |
6,523
+201
| +3% | +$15.7K | 0.09% | 71 |
|
|
2023
Q1 | $466K | Buy |
6,322
+661
| +12% | +$48.8K | 0.09% | 66 |
|
|
2022
Q4 | $400K | Buy |
5,661
+2,023
| +56% | +$143K | 0.08% | 63 |
|
|
2022
Q3 | $228K | Buy |
3,638
+1
| +0% | +$63 | 0.05% | 70 |
|
|
2022
Q2 | $243K | Sell |
3,637
-300
| -8% | -$20K | 0.06% | 66 |
|
|
2022
Q1 | $299K | Hold |
3,937
| – | – | 0.06% | 63 |
|
|
2021
Q4 | $301K | Buy |
+3,937
| New | +$301K | 0.06% | 62 |
|