Cutler Capital 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
2026 Q1	$465K	Hold	4,550	–	–	0.13%	87
2025 Q4	$467K	Hold	4,550	–	–	0.14%	91
2025 Q3	$455K	Sell	4,550 -17	-0.4%	-$1.66K	0.14%	88
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%	-$21.5K	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%	-$14.7K	0.16%	82
2022 Q4	$353K	Sell	5,000 -100	-2%	-$6.95K	0.15%	82
2022 Q3	$319K	Hold	5,100	–	–	0.15%	84
2022 Q2	$341K	Buy	+5,100	New	+$366K	0.13%	87