Howland Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Howland Capital Management’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.14M	Hold	54,270	–	–	0.21%	70
2025 Q1	$5.01M	Hold	54,270	–	–	0.22%	68
2024 Q4	$5.02M	Hold	54,270	–	–	0.22%	71
2024 Q3	$5.18M	Sell	54,270 -381	-0.7%	-$36.4K	0.22%	66
2024 Q2	$4.82M	Buy	54,651 +651	+1%	+$57.4K	0.23%	67
2024 Q1	$4.88M	Hold	54,000	–	–	0.24%	69
2023 Q4	$4.55M	Hold	54,000	–	–	0.24%	68
2023 Q3	$4.05M	Hold	54,000	–	–	0.24%	67
2023 Q2	$4.23M	Hold	54,000	–	–	0.24%	67
2023 Q1	$3.98M	Hold	54,000	–	–	0.24%	72
2022 Q4	$3.81M	Hold	54,000	–	–	0.24%	73
2022 Q3	$3.38M	Hold	54,000	–	–	0.22%	72
2022 Q2	$3.61M	Hold	54,000	–	–	0.22%	68
2022 Q1	$4.1M	Hold	54,000	–	–	0.22%	66
2021 Q4	$4.12M	Hold	54,000	–	–	0.21%	66
2021 Q3	$3.83M	Hold	54,000	–	–	0.2%	72
2021 Q2	$3.89M	Hold	54,000	–	–	0.2%	70
2021 Q1	$3.72M	Hold	54,000	–	–	0.21%	69
2020 Q4	$3.36M	Sell	54,000 -6	-0%	-$373	0.2%	72
2020 Q3	$2.93M	Hold	54,006	–	–	0.19%	73
2020 Q2	$2.82M	Sell	54,006 -48	-0.1%	-$2.51K	0.2%	70
2020 Q1	$2.5M	Hold	54,054	–	–	0.22%	74
2019 Q4	$3.41M	Hold	54,054	–	–	0.24%	73
2019 Q3	$3.12M	Hold	54,054	–	–	0.24%	75
2019 Q2	$3.06M	Hold	54,054	–	–	0.24%	74
2019 Q1	$2.96M	Hold	54,054	–	–	0.24%	72
2018 Q4	$2.65M	Hold	54,054	–	–	0.25%	75
2018 Q3	$3.05M	Hold	54,054	–	–	0.23%	80
2018 Q2	$2.9M	Hold	54,054	–	–	0.23%	80
2018 Q1	$2.87M	Hold	54,054	–	–	0.23%	79
2017 Q4	$3M	Hold	54,054	–	–	0.24%	76
2017 Q3	$2.83M	Hold	54,054	–	–	0.23%	76
2017 Q2	$2.75M	Hold	54,054	–	–	0.23%	79
2017 Q1	$2.73M	Hold	54,054	–	–	0.24%	76
2016 Q4	$2.66M	Hold	54,054	–	–	0.25%	74
2016 Q3	$2.49M	Hold	54,054	–	–	0.23%	77
2016 Q2	$2.42M	Hold	54,054	–	–	0.23%	77
2016 Q1	$2.32M	Hold	54,054	–	–	0.24%	77
2015 Q4	$2.3M	Hold	54,054	–	–	0.23%	81
2015 Q3	$2.19M	Hold	54,054	–	–	0.24%	77
2015 Q2	$2.43M	Hold	54,054	–	–	0.25%	80
2015 Q1	$2.43M	Hold	54,054	–	–	0.25%	79
2014 Q4	$2.46M	Hold	54,054	–	–	0.24%	78
2014 Q3	$2.35M	Hold	54,054	–	–	0.24%	81
2014 Q2	$2.39M	Hold	54,054	–	–	0.24%	80
2014 Q1	$2.28M	Buy	54,054 +24	+0%	+$1.01K	0.26%	77
2013 Q4	$2.22M	Hold	54,030	–	–	0.28%	74
2013 Q3	$2.03M	Sell	54,030 -1,170	-2%	-$44K	0.28%	74
2013 Q2	$2.01M	Buy	+55,200	New	+$2.01M	0.32%	74