Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, LLC reported a position in ISHARES TR (IUSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 57,750 | -453 | -0.8% | 3.41% | $5.9M | $102.15 |
| 2025 Q3 | ADDED | 58,203 | +9 | +0.0% | 3.38% | $5.8M | $99.04 |
| 2025 Q2 | REDUCED | 58,194 | -2,740 | -4.5% | 3.41% | $5.5M | $93.32 |
| 2025 Q1 | ADDED | 60,934 | +373 | +0.6% | 3.78% | $5.6M | $90.59 |
| 2024 Q4 | REDUCED | 60,561 | -454 | -0.7% | 3.71% | $5.6M | $90.52 |
| 2024 Q3 | ADDED | 61,015 | +1,206 | +2.0% | 3.78% | $5.8M | $92.82 |
| 2024 Q2 | REDUCED | 59,809 | -3,033 | -4.8% | 3.67% | $5.3M | $85.15 |
| 2024 Q1 | REDUCED | 62,842 | -179 | -0.3% | 4.08% | $5.7M | $86.96 |
| 2023 Q4 | ADDED | 63,021 | +13,229 | +26.6% | 4.07% | $5.3M | $80.69 |
| 2023 Q3 | ADDED | 49,792 | +3,626 | +7.9% | 3.17% | $3.7M | $71.05 |
As of 2025 Q4 — sorted by position size