Country Trust Bank’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
Sell
-190
Closed -$19.5K 616
2025
Q4
$19.5K Buy
+190
New +$19.3K ﹤0.01% 256
2022
Q4
Sell
-134
Closed -$8K 354
2022
Q3
$8K Hold
134
﹤0.01% 294
2022
Q2
$9K Hold
134
﹤0.01% 289
2022
Q1
$10K Hold
134
﹤0.01% 304
2021
Q4
$10K Hold
134
﹤0.01% 339
2021
Q3
$9K Hold
134
﹤0.01% 341
2021
Q2
$10K Hold
134
﹤0.01% 306
2021
Q1
$9K Buy
+134
New +$8.79K ﹤0.01% 296

Other funds holding IUSV