CIM LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

CIM LLC’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$425K	Sell	4,493 -12	-0.3%	-$1.14K	0.06%	127
2025 Q1	$416K	Sell	4,505 -130	-3%	-$12K	0.06%	117
2024 Q4	$429K	Buy	4,635 +24	+0.5%	+$2.22K	0.06%	125
2024 Q3	$440K	Hold	4,611	–	–	0.06%	123
2024 Q2	$430K	Sell	4,611 -399	-8%	-$37.2K	0.06%	115
2024 Q1	$453K	Sell	5,010 -308	-6%	-$27.9K	0.07%	109
2023 Q4	$461K	Buy	5,318 +36	+0.7%	+$3.12K	0.07%	108
2023 Q3	$394K	Sell	5,282 -19	-0.4%	-$1.42K	0.08%	110
2023 Q2	$415K	Sell	5,301 -2,560	-33%	-$200K	0.08%	109
2023 Q1	$580K	Sell	7,861 -478	-6%	-$35.3K	0.11%	99
2022 Q4	$629K	Buy	8,339 +1,800	+28%	+$136K	0.12%	101
2022 Q3	$457K	Sell	6,539 -235	-3%	-$16.4K	0.1%	106
2022 Q2	$458K	Buy	6,774 +1,174	+21%	+$79.4K	0.1%	100
2022 Q1	$423K	Sell	5,600 -305	-5%	-$23K	0.08%	100
2021 Q4	$435K	Sell	5,905 -606	-9%	-$44.6K	0.08%	101
2021 Q3	$492K	Sell	6,511 -320	-5%	-$24.2K	0.08%	106
2021 Q2	$500K	Sell	6,831 -287	-4%	-$21K	0.08%	101
2021 Q1	$524K	Sell	7,118 -437	-6%	-$32.2K	0.09%	104
2020 Q4	$485K	Buy	7,555 +22	+0.3%	+$1.41K	0.09%	106
2020 Q3	$425K	Buy	7,533 +1,107	+17%	+$62.5K	0.09%	106
2020 Q2	$336K	Buy	6,426 +387	+6%	+$20.2K	0.1%	95
2020 Q1	$279K	Sell	6,039 -2,111	-26%	-$97.5K	0.11%	97
2019 Q4	$514K	Sell	8,150 -7	-0.1%	-$441	0.16%	88
2019 Q3	$471K	Buy	8,157 +155	+2%	+$8.95K	0.16%	86
2019 Q2	$453K	Buy	8,002 +151	+2%	+$8.55K	0.16%	81
2019 Q1	$430K	Buy	7,851 +2,205	+39%	+$121K	0.16%	78
2018 Q4	$277K	Buy	5,646 +575	+11%	+$28.2K	0.12%	83
2018 Q3	$286K	Sell	5,071 -125	-2%	-$7.05K	0.1%	91
2018 Q2	$279K	Buy	5,196 +345	+7%	+$18.5K	0.1%	87
2018 Q1	$258K	Buy	4,851 +567	+13%	+$30.2K	0.1%	92
2017 Q4	$237K	Buy	4,284 +73	+2%	+$4.04K	0.09%	93
2017 Q3	$220K	Buy	4,211 +9	+0.2%	+$470	0.09%	93
2017 Q2	$214K	Buy	+4,202	New	+$214K	0.09%	90