Capital Advisors Ltd’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16K	Hold	153	–	–	﹤0.01%	721
2025 Q4	$16K	Hold	153	–	–	﹤0.01%	703
2025 Q3	$15K	Hold	153	–	–	﹤0.01%	710
2025 Q2	$14K	Hold	153	–	–	﹤0.01%	707
2025 Q1	$14K	Hold	153	–	–	﹤0.01%	694
2024 Q4	$14K	Hold	153	–	–	﹤0.01%	701
2024 Q3	$15K	Hold	153	–	–	﹤0.01%	676
2024 Q2	$13K	Hold	153	–	–	﹤0.01%	691
2024 Q1	$14K	Hold	153	–	–	﹤0.01%	653
2023 Q4	$13K	Hold	153	–	–	﹤0.01%	648
2023 Q3	$11K	Hold	153	–	–	﹤0.01%	664
2023 Q2	$12K	Hold	153	–	–	﹤0.01%	662
2023 Q1	$11K	Hold	153	–	–	﹤0.01%	536
2022 Q4	$11K	Hold	153	–	–	﹤0.01%	542
2022 Q3	$10K	Hold	153	–	–	﹤0.01%	539
2022 Q2	$10K	Buy	+153	New	+$11K	﹤0.01%	506