American Trust’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	$341K	Buy	+3,598	New	+$341K	0.03%	199
2025 Q1	–	Sell	-5,647	Closed	-$523K	–	205
2024 Q4	$523K	Buy	+5,647	New	+$523K	0.04%	167
2022 Q4	–	Sell	-3,994	Closed	-$250K	–	459
2022 Q3	$250K	Buy	+3,994	New	+$250K	0.02%	327