Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.81M | Sell |
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|
2025
Q2 | $8.39M | Buy |
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|
2025
Q1 | $7.79M | Buy |
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|
2024
Q4 | $7.44M | Buy |
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|
2024
Q3 | $7.61M | Buy |
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|
2024
Q2 | $6.47M | Sell |
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|
2024
Q1 | $6.76M | Buy |
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|
2023
Q4 | $5.88M | Buy |
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|
2023
Q3 | $5.17M | Buy |
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|
2023
Q2 | $5.11M | Buy |
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|
2023
Q1 | $4.5M | Buy |
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|
2022
Q4 | $4.3M | Buy |
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|
2022
Q3 | $3.18M | Buy |
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|
2022
Q2 | $3.18M | Buy |
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|
2022
Q1 | $2.18M | Buy |
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|
2021
Q4 | $1.73M | Buy |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.3M | Sell |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | $1.11M | Buy |
|