Appleton Partners’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
2024 Q4	–	Sell	-3,212	Closed	-$307K	–	262
2024 Q3	$307K	Sell	3,212 -650	-17%	-$62.1K	0.02%	216
2024 Q2	$340K	Sell	3,862 -210	-5%	-$18.5K	0.03%	204
2024 Q1	$368K	Hold	4,072	–	–	0.03%	212
2023 Q4	$343K	Buy	4,072 +625	+18%	+$52.6K	0.03%	226
2023 Q3	$257K	Hold	3,447	–	–	0.02%	258
2023 Q2	$270K	Hold	3,447	–	–	0.02%	257
2023 Q1	$254K	Hold	3,447	–	–	0.02%	271
2022 Q4	$243K	Hold	3,447	–	–	0.02%	277
2022 Q3	$216K	Sell	3,447 -150	-4%	-$9.4K	0.02%	278
2022 Q2	$241K	Hold	3,597	–	–	0.02%	270
2022 Q1	$273K	Hold	3,597	–	–	0.02%	267
2021 Q4	$275K	Hold	3,597	–	–	0.02%	273
2021 Q3	$255K	Hold	3,597	–	–	0.02%	264
2021 Q2	$259K	Hold	3,597	–	–	0.02%	265
2021 Q1	$248K	Sell	3,597 -150	-4%	-$10.3K	0.02%	259
2020 Q4	$233K	Sell	3,747 -225	-6%	-$14K	0.02%	255
2020 Q3	$216K	Hold	3,972	–	–	0.02%	252
2020 Q2	$207K	Buy	+3,972	New	+$207K	0.02%	244
2020 Q1	–	Sell	-5,250	Closed	-$331K	–	270
2019 Q4	$331K	Hold	5,250	–	–	0.04%	228
2019 Q3	$303K	Sell	5,250 -450	-8%	-$26K	0.04%	234
2019 Q2	$323K	Hold	5,700	–	–	0.04%	223
2019 Q1	$313K	Sell	5,700 -600	-10%	-$32.9K	0.04%	217
2018 Q4	$309K	Hold	6,300	–	–	0.05%	207
2018 Q3	$355K	Hold	6,300	–	–	0.05%	210
2018 Q2	$338K	Sell	6,300 -15	-0.2%	-$805	0.05%	210
2018 Q1	$335K	Sell	6,315 -165	-3%	-$8.75K	0.05%	210
2017 Q4	$359K	Sell	6,480 -90	-1%	-$4.99K	0.06%	202
2017 Q3	$344K	Sell	6,570 -255	-4%	-$13.4K	0.06%	189
2017 Q2	$348K	Hold	6,825	–	–	0.06%	188
2017 Q1	$345K	Buy	+6,825	New	+$345K	0.06%	184