Columbus Macro’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	$7.26M	Sell	76,692 -6,124	-7%	-$580K	0.89%	37
2025 Q1	$7.64M	Sell	82,816 -693	-0.8%	-$64K	1.01%	25
2024 Q4	$7.73M	Buy	83,509 +40,180	+93%	+$3.72M	1.07%	19
2024 Q3	$4.15M	Sell	43,329 -1,608	-4%	-$154K	1.51%	10
2024 Q2	$3.95M	Sell	44,937 -583	-1%	-$51.3K	1.53%	8
2024 Q1	$4.12M	Buy	45,520 +498	+1%	+$45K	1.56%	8
2023 Q4	$3.79M	Sell	45,022 -1,944	-4%	-$164K	1.5%	10
2023 Q3	$3.52M	Sell	46,966 -494	-1%	-$37K	1.48%	14
2023 Q2	$3.77M	Sell	47,460 -3,213	-6%	-$255K	1.5%	17
2023 Q1	$3.75M	Sell	50,673 -3,918	-7%	-$290K	1.39%	16
2022 Q4	$3.86M	Sell	54,591 -8,710	-14%	-$615K	1.48%	14
2022 Q3	$3.96M	Buy	63,301 +1,305	+2%	+$81.7K	1.62%	13
2022 Q2	$4.15M	Buy	61,996 +10,956	+21%	+$733K	1.58%	14
2022 Q1	$3.87M	Buy	51,040 +647	+1%	+$49.1K	1.32%	21
2021 Q4	$3.85M	Buy	50,393 +33,176	+193%	+$2.53M	1.29%	21
2021 Q3	$1.22M	Buy	17,217 +1,238	+8%	+$87.7K	0.4%	74
2021 Q2	$1.15M	Sell	15,979 -2,286	-13%	-$165K	0.36%	82
2021 Q1	$1.26M	Sell	18,265 -1,657	-8%	-$114K	0.39%	77
2020 Q4	$1.24M	Sell	19,922 -6,147	-24%	-$382K	0.38%	74
2020 Q3	$1.42M	Sell	26,069 -3,182	-11%	-$173K	0.43%	72
2020 Q2	$1.53M	Sell	29,251 -772	-3%	-$40.3K	0.42%	65
2020 Q1	$1.39M	Sell	30,023 -1,233	-4%	-$56.9K	0.4%	62
2019 Q4	$1.97M	Sell	31,256 -431	-1%	-$27.2K	0.44%	63
2019 Q3	$1.83M	Sell	31,687 -5,125	-14%	-$296K	0.46%	62
2019 Q2	$2.09M	Sell	36,812 -1,654	-4%	-$93.7K	0.45%	54
2019 Q1	$2.11M	Sell	38,466 -3,005	-7%	-$165K	0.46%	54
2018 Q4	$2.04M	Buy	+41,471	New	+$2.04M	0.46%	57