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
2026 Q1	$9.57M	Buy	93,569 +3,654	+4%	+$383K	0.74%	16
2025 Q4	$9.22M	Buy	89,915 +1,755	+2%	+$178K	0.7%	16
2025 Q3	$8.81M	Sell	88,160 -496	-0.6%	-$48.3K	0.69%	17
2025 Q2	$8.39M	Buy	88,656 +4,213	+5%	+$380K	0.71%	17
2025 Q1	$7.79M	Buy	84,443 +4,069	+5%	+$382K	0.72%	17
2024 Q4	$7.44M	Buy	80,374 +727	+0.9%	+$69.9K	0.69%	17
2024 Q3	$7.61M	Buy	79,647 +6,242	+9%	+$574K	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%	+$432K	0.72%	16
2023 Q4	$5.88M	Buy	69,702 +357	+0.5%	+$27.8K	0.7%	18
2023 Q3	$5.17M	Buy	69,345 +4,036	+6%	+$317K	0.69%	19
2023 Q2	$5.11M	Buy	65,309 +4,257	+7%	+$318K	0.67%	20
2023 Q1	$4.5M	Buy	61,052 +215	+0.4%	+$15.8K	0.63%	22
2022 Q4	$4.3M	Buy	60,837 +10,017	+20%	+$697K	0.64%	24
2022 Q3	$3.18M	Buy	50,820 +3,222	+7%	+$222K	0.51%	31
2022 Q2	$3.18M	Buy	47,598 +18,914	+66%	+$1.36M	0.43%	35
2022 Q1	$2.18M	Buy	28,684 +5,980	+26%	+$448K	0.27%	45
2021 Q4	$1.73M	Buy	22,704 +4,710	+26%	+$349K	0.2%	51
2021 Q3	$1.27M	Sell	17,994 -35	-0.2%	-$2.54K	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%	+$6.82K	0.17%	60
2020 Q4	$1.11M	Buy	+17,929	New	+$1.05M	0.17%	56