Charter Oak Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
88,656
+4,213
| +5% | +$399K | 0.71% | 17 |
|
|
2025
Q1 | $7.79M | Buy |
84,443
+4,069
| +5% | +$376K | 0.72% | 17 |
|
|
2024
Q4 | $7.44M | Buy |
80,374
+727
| +0.9% | +$67.3K | 0.69% | 17 |
|
|
2024
Q3 | $7.61M | Buy |
79,647
+6,242
| +9% | +$596K | 0.71% | 17 |
|
|
2024
Q2 | $6.47M | Sell |
73,405
-1,313
| -2% | -$116K | 0.68% | 18 |
|
|
2024
Q1 | $6.76M | Buy |
74,718
+5,016
| +7% | +$454K | 0.72% | 16 |
|
|
2023
Q4 | $5.88M | Buy |
69,702
+357
| +0.5% | +$30.1K | 0.7% | 18 |
|
|
2023
Q3 | $5.17M | Buy |
69,345
+4,036
| +6% | +$301K | 0.69% | 19 |
|
|
2023
Q2 | $5.11M | Buy |
65,309
+4,257
| +7% | +$333K | 0.67% | 20 |
|
|
2023
Q1 | $4.5M | Buy |
61,052
+215
| +0.4% | +$15.9K | 0.63% | 22 |
|
|
2022
Q4 | $4.3M | Buy |
60,837
+10,017
| +20% | +$707K | 0.64% | 24 |
|
|
2022
Q3 | $3.18M | Buy |
50,820
+3,222
| +7% | +$202K | 0.51% | 31 |
|
|
2022
Q2 | $3.18M | Buy |
47,598
+18,914
| +66% | +$1.26M | 0.43% | 35 |
|
|
2022
Q1 | $2.18M | Buy |
28,684
+5,980
| +26% | +$454K | 0.27% | 45 |
|
|
2021
Q4 | $1.73M | Buy |
22,704
+4,710
| +26% | +$360K | 0.2% | 51 |
|
|
2021
Q3 | $1.28M | Sell |
17,994
-35
| -0.2% | -$2.48K | 0.16% | 59 |
|
|
2021
Q2 | $1.3M | Sell |
18,029
-4
| -0% | -$288 | 0.17% | 57 |
|
|
2021
Q1 | $1.24M | Buy |
18,033
+104
| +0.6% | +$7.16K | 0.17% | 60 |
|
|
2020
Q4 | $1.12M | Buy |
+17,929
| New | +$1.12M | 0.17% | 56 |
|