Capital Analysts LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

Capital Analysts LLC’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Buy	2,371 +3	+0.1%	+$285	0.01%	530
2025 Q1	$219K	Sell	2,368 -162	-6%	-$15K	0.01%	516
2024 Q4	$235K	Buy	2,530 +1	+0%	+$93	0.01%	465
2024 Q3	$241K	Buy	2,529 +3	+0.1%	+$286	0.01%	438
2024 Q2	$222K	Sell	2,526 -150	-6%	-$13.2K	0.01%	444
2024 Q1	$242K	Buy	2,676 +1,226	+85%	+$111K	0.01%	408
2023 Q4	$122K	Sell	1,450 -315	-18%	-$26.5K	0.01%	500
2023 Q3	$132K	Sell	1,765 -53	-3%	-$3.96K	0.01%	448
2023 Q2	$142K	Sell	1,818 -1,370	-43%	-$107K	0.01%	416
2023 Q1	$236K	Sell	3,188 -43,110	-93%	-$3.19M	0.01%	362
2022 Q4	$3.27M	Buy	46,298 +2,733	+6%	+$193K	0.2%	102
2022 Q3	$2.73M	Sell	43,565 -195	-0.4%	-$12.2K	0.19%	107
2022 Q2	$2.93M	Buy	43,760 +44	+0.1%	+$2.94K	0.2%	104
2022 Q1	$3.32M	Buy	43,716 +2,187	+5%	+$166K	0.21%	104
2021 Q4	$3.17M	Buy	41,529 +3,030	+8%	+$231K	0.19%	109
2021 Q3	$2.73M	Buy	38,499 +8,716	+29%	+$618K	0.18%	116
2021 Q2	$2.14M	Buy	29,783 +9,583	+47%	+$690K	0.14%	143
2021 Q1	$1.39M	Buy	20,200 +7,832	+63%	+$540K	0.1%	177
2020 Q4	$769K	Buy	12,368 +9,260	+298%	+$576K	0.07%	172
2020 Q3	$169K	Hold	3,108	–	–	0.02%	258
2020 Q2	$162K	Hold	3,108	–	–	0.02%	232
2020 Q1	$144K	Hold	3,108	–	–	0.02%	225
2019 Q4	$196K	Sell	3,108 -288	-8%	-$18.2K	0.02%	238
2019 Q3	$196K	Hold	3,396	–	–	0.02%	223
2019 Q2	$192K	Hold	3,396	–	–	0.02%	224
2019 Q1	$186K	Hold	3,396	–	–	0.02%	221
2018 Q4	$167K	Hold	3,396	–	–	0.02%	210
2018 Q3	$191K	Hold	3,396	–	–	0.02%	197
2018 Q2	$182K	Hold	3,396	–	–	0.02%	201
2018 Q1	$180K	Hold	3,396	–	–	0.02%	196
2017 Q4	$188K	Hold	3,396	–	–	0.02%	193
2017 Q3	$178K	Hold	3,396	–	–	0.02%	197
2017 Q2	$173K	Hold	3,396	–	–	0.02%	204
2017 Q1	$171K	Hold	3,396	–	–	0.03%	186
2016 Q4	$167K	Buy	+3,396	New	+$167K	0.03%	188