VAM
Verity Asset 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 | $869K | Sell |
9,184
-8,706
| -49% | -$824K | 0.42% | 62 |
|
|
2025
Q1 | $1.65M | Buy |
+17,890
| New | +$1.65M | 0.67% | 39 |
|
|
2024
Q4 | – | Sell |
-17,522
| Closed | -$1.67M | – | 208 |
|
|
2024
Q3 | $1.67M | Buy |
17,522
+1,502
| +9% | +$143K | 0.63% | 39 |
|
|
2024
Q2 | $1.41M | Buy |
16,020
+8,562
| +115% | +$755K | 0.55% | 44 |
|
|
2024
Q1 | $675K | Buy |
7,458
+510
| +7% | +$46.1K | 0.38% | 67 |
|
|
2023
Q4 | $586K | Sell |
6,948
-224
| -3% | -$18.9K | 0.37% | 70 |
|
|
2023
Q3 | $535K | Buy |
7,172
+2,197
| +44% | +$164K | 0.39% | 70 |
|
|
2023
Q2 | $389K | Sell |
4,975
-1,179
| -19% | -$92.3K | 0.29% | 92 |
|
|
2023
Q1 | $454K | Buy |
6,154
+361
| +6% | +$26.6K | 0.27% | 98 |
|
|
2022
Q4 | $409K | Buy |
+5,793
| New | +$409K | 0.35% | 95 |
|
|
2022
Q1 | $305K | Buy |
4,015
+81
| +2% | +$6.15K | 0.19% | 152 |
|
|
2021
Q4 | $300K | Buy |
3,934
+502
| +15% | +$38.3K | 0.18% | 145 |
|
|
2021
Q3 | $243K | Sell |
3,432
-3,581
| -51% | -$254K | 0.16% | 156 |
|
|
2021
Q2 | $505K | Buy |
7,013
+723
| +11% | +$52.1K | 0.28% | 99 |
|
|
2021
Q1 | $433K | Buy |
+6,290
| New | +$433K | 0.26% | 116 |
|
|
2014
Q4 | – | Sell |
-1,906
| Closed | -$248K | – | 87 |
|
|
2014
Q3 | $248K | Sell |
1,906
-455
| -19% | -$59.2K | 0.28% | 53 |
|
|
2014
Q2 | $312K | Buy |
+2,361
| New | +$312K | 0.34% | 46 |
|