CPSC
Carl P. Sherr & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
133,509
+569
| +0.4% | +$53.8K | 6.39% | 2 |
|
|
2025
Q1 | $12.3M | Sell |
132,940
-1,569
| -1% | -$145K | 6.71% | 2 |
|
|
2024
Q4 | $12.5M | Buy |
134,509
+1,696
| +1% | +$157K | 6.54% | 3 |
|
|
2024
Q3 | $12.7M | Sell |
132,813
-1,742
| -1% | -$166K | 6.67% | 3 |
|
|
2024
Q2 | $11.9M | Sell |
134,555
-2,131
| -2% | -$188K | 6.61% | 3 |
|
|
2024
Q1 | $12.4M | Buy |
136,686
+645
| +0.5% | +$58.3K | 6.97% | 3 |
|
|
2023
Q4 | $11.5M | Sell |
136,041
-3,791
| -3% | -$320K | 6.94% | 3 |
|
|
2023
Q3 | $10.4M | Buy |
139,832
+2,170
| +2% | +$162K | 7.08% | 2 |
|
|
2023
Q2 | $10.8M | Buy |
137,662
+9,590
| +7% | +$751K | 7.07% | 2 |
|
|
2023
Q1 | $9.45M | Buy |
128,072
+5,177
| +4% | +$382K | 6.77% | 2 |
|
|
2022
Q4 | $8.68M | Buy |
122,895
+20,237
| +20% | +$1.43M | 6.59% | 2 |
|
|
2022
Q3 | $6.43M | Buy |
102,658
+9,870
| +11% | +$618K | 5.13% | 5 |
|
|
2022
Q2 | $6.21M | Buy |
92,788
+16,958
| +22% | +$1.13M | 4.64% | 5 |
|
|
2022
Q1 | $5.75M | Buy |
75,830
+129
| +0.2% | +$9.79K | 3.88% | 5 |
|
|
2021
Q4 | $5.78M | Buy |
75,701
+9,604
| +15% | +$733K | 3.5% | 5 |
|
|
2021
Q3 | $4.69M | Buy |
66,097
+483
| +0.7% | +$34.2K | 3.74% | 5 |
|
|
2021
Q2 | $4.72M | Buy |
65,614
+11,789
| +22% | +$848K | 3.25% | 6 |
|
|
2021
Q1 | $3.71M | Buy |
53,825
+2,586
| +5% | +$178K | 2.79% | 9 |
|
|
2020
Q4 | $3.19M | Buy |
51,239
+4,420
| +9% | +$275K | 2.54% | 11 |
|
|
2020
Q3 | $2.54M | Buy |
46,819
+6,369
| +16% | +$346K | 2.3% | 9 |
|
|
2020
Q2 | $2.11M | Sell |
40,450
-2,255
| -5% | -$118K | 2.1% | 12 |
|
|
2020
Q1 | $1.97M | Buy |
42,705
+877
| +2% | +$40.5K | 2.34% | 10 |
|
|
2019
Q4 | $2.64M | Buy |
+41,828
| New | +$2.64M | 2.58% | 7 |
|