Freestone Capital Holdings’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 Q1	–	Sell	-2,403	Closed	-$222K	–	453
2024 Q4	$222K	Buy	+2,403	New	+$222K	0.01%	403
2021 Q1	–	Sell	-900	Closed	-$56K	–	744
2020 Q4	$56K	Buy	+900	New	+$56K	﹤0.01%	538