Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
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|
2025
Q1 | $328K | Hold |
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|
2024
Q4 | $329K | Sell |
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|
2024
Q3 | $1.06M | Hold |
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|
2024
Q2 | $975K | Hold |
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|
2024
Q1 | $1M | Hold |
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|
2023
Q4 | $933K | Hold |
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|
2023
Q3 | $826K | Hold |
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|
2023
Q2 | $866K | Hold |
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|
2023
Q1 | $816K | Hold |
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|
2022
Q4 | $782K | Hold |
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|
2022
Q3 | $693K | Hold |
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|
2022
Q2 | $740K | Hold |
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|
2022
Q1 | $840K | Hold |
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|
2021
Q4 | $845K | Buy |
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|
2021
Q3 | $452K | Hold |
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|
2021
Q2 | $459K | Hold |
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|
2021
Q1 | $439K | Hold |
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|
2020
Q4 | $396K | Hold |
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|
2020
Q3 | $346K | Hold |
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|
2020
Q2 | $333K | Buy |
|