Cutler Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
4,567
| – | – | 0.15% | 85 |
|
|
2025
Q1 | $421K | Hold |
4,567
| – | – | 0.15% | 86 |
|
|
2024
Q4 | $423K | Hold |
4,567
| – | – | 0.15% | 90 |
|
|
2024
Q3 | $436K | Hold |
4,567
| – | – | 0.15% | 89 |
|
|
2024
Q2 | $402K | Buy |
4,567
+17
| +0.4% | +$1.5K | 0.16% | 88 |
|
|
2024
Q1 | $412K | Sell |
4,550
-250
| -5% | -$22.6K | 0.16% | 85 |
|
|
2023
Q4 | $405K | Hold |
4,800
| – | – | 0.17% | 82 |
|
|
2023
Q3 | $358K | Hold |
4,800
| – | – | 0.16% | 82 |
|
|
2023
Q2 | $376K | Hold |
4,800
| – | – | 0.18% | 79 |
|
|
2023
Q1 | $354K | Sell |
4,800
-200
| -4% | -$14.8K | 0.16% | 82 |
|
|
2022
Q4 | $353K | Sell |
5,000
-100
| -2% | -$7.06K | 0.15% | 82 |
|
|
2022
Q3 | $319K | Hold |
5,100
| – | – | 0.15% | 84 |
|
|
2022
Q2 | $341K | Buy |
+5,100
| New | +$341K | 0.13% | 87 |
|