CAC
Certified Advisory Corp’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 | $11.4M | Buy |
120,189
+726
| +0.6% | +$68.7K | 1.18% | 19 |
|
|
2025
Q1 | $11M | Sell |
119,463
-2,374
| -2% | -$219K | 1.25% | 21 |
|
|
2024
Q4 | $11.3M | Buy |
121,837
+961
| +0.8% | +$89K | 1.22% | 18 |
|
|
2024
Q3 | $11.5M | Buy |
120,876
+9,385
| +8% | +$896K | 1.28% | 17 |
|
|
2024
Q2 | $9.83M | Buy |
111,491
+13,907
| +14% | +$1.23M | 1.23% | 19 |
|
|
2024
Q1 | $8.83M | Buy |
97,584
+2,629
| +3% | +$238K | 1.23% | 18 |
|
|
2023
Q4 | $8.01M | Buy |
94,955
+3,767
| +4% | +$318K | 1.21% | 19 |
|
|
2023
Q3 | $6.8M | Buy |
91,188
+456
| +0.5% | +$34K | 1.25% | 17 |
|
|
2023
Q2 | $7.1M | Sell |
90,732
-17,355
| -16% | -$1.36M | 1.31% | 16 |
|
|
2023
Q1 | $7.97M | Sell |
108,087
-967
| -0.9% | -$71.3K | 1.42% | 16 |
|
|
2022
Q4 | $7.7M | Buy |
109,054
+289
| +0.3% | +$20.4K | 1.52% | 13 |
|
|
2022
Q3 | $6.81M | Buy |
108,765
+753
| +0.7% | +$47.1K | 1.55% | 13 |
|
|
2022
Q2 | $7.22M | Buy |
108,012
+355
| +0.3% | +$23.7K | 1.61% | 11 |
|
|
2022
Q1 | $8.17M | Buy |
107,657
+1,452
| +1% | +$110K | 1.74% | 10 |
|
|
2021
Q4 | $8.11M | Sell |
106,205
-1,492
| -1% | -$114K | 1.79% | 10 |
|
|
2021
Q3 | $7.63M | Sell |
107,697
-300
| -0.3% | -$21.3K | 1.85% | 10 |
|
|
2021
Q2 | $7.77M | Sell |
107,997
-292
| -0.3% | -$21K | 1.95% | 10 |
|
|
2021
Q1 | $7.46M | Buy |
+108,289
| New | +$7.46M | 1.93% | 11 |
|
|
2020
Q2 | $2.79M | Sell |
53,423
-3,536
| -6% | -$185K | 0.92% | 25 |
|
|
2020
Q1 | $2.63M | Buy |
56,959
+3,001
| +6% | +$139K | 1.04% | 22 |
|
|
2019
Q4 | $3.4M | Buy |
53,958
+3,864
| +8% | +$243K | 1.09% | 17 |
|
|
2019
Q3 | $2.9M | Buy |
50,094
+8,527
| +21% | +$493K | 1.01% | 18 |
|
|
2019
Q2 | $2.36M | Buy |
41,567
+2,336
| +6% | +$132K | 0.88% | 24 |
|
|
2019
Q1 | $2.15M | Buy |
39,231
+31,162
| +386% | +$1.71M | 0.9% | 23 |
|
|
2018
Q4 | $396K | Buy |
8,069
+16
| +0.2% | +$785 | 0.21% | 101 |
|
|
2018
Q3 | $454K | Sell |
8,053
-859
| -10% | -$48.4K | 0.21% | 95 |
|
|
2018
Q2 | $478K | Hold |
8,912
| – | – | 0.27% | 86 |
|
|
2018
Q1 | $473K | Buy |
8,912
+5
| +0.1% | +$265 | 0.28% | 87 |
|
|
2017
Q4 | $493K | Buy |
+8,907
| New | +$493K | 0.35% | 64 |
|