CAM
CPA Asset Management’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 | $301K | Hold |
3,180
| – | – | 0.13% | 67 |
|
|
2025
Q1 | $293K | Sell |
3,180
-331
| -9% | -$30.5K | 0.13% | 68 |
|
|
2024
Q4 | $325K | Sell |
3,511
-62
| -2% | -$5.74K | 0.15% | 63 |
|
|
2024
Q3 | $341K | Hold |
3,573
| – | – | 0.16% | 62 |
|
|
2024
Q2 | $315K | Hold |
3,573
| – | – | 0.17% | 65 |
|
|
2024
Q1 | $323K | Hold |
3,573
| – | – | 0.18% | 59 |
|
|
2023
Q4 | $301K | Hold |
3,573
| – | – | 0.18% | 61 |
|
|
2023
Q3 | $267K | Hold |
3,573
| – | – | 0.19% | 64 |
|
|
2023
Q2 | $280K | Sell |
3,573
-3,168
| -47% | -$248K | 0.2% | 58 |
|
|
2023
Q1 | $497K | Buy |
+6,741
| New | +$497K | 0.37% | 41 |
|