Mitchell 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	$473K	Sell	4,629 -1,199	-21%	-$126K	0.09%	95
2025 Q4	$598K	Buy	5,828 +326	+6%	+$33.1K	0.11%	83
2025 Q3	$550K	Buy	+5,502	New	+$536K	0.09%	90
2025 Q1	–	Sell	-2,294	Closed	-$212K	–	113
2024 Q4	$212K	Sell	2,294 -743	-24%	-$71.5K	0.04%	105
2024 Q3	$290K	Sell	3,037 -370	-11%	-$34K	0.05%	98
2024 Q2	$300K	Sell	3,407 -33,710	-91%	-$2.97M	0.05%	101
2024 Q1	$3.36M	Sell	37,117 -37,915	-51%	-$3.26M	0.64%	49
2023 Q4	$6.33M	Buy	75,032 +10,502	+16%	+$818K	1.33%	19
2023 Q3	$4.82M	Sell	64,530 -10,796	-14%	-$847K	1.14%	25
2023 Q2	$5.9M	Sell	75,326 -3,059	-4%	-$228K	1.35%	18
2023 Q1	$5.78M	Sell	78,385 -18,126	-19%	-$1.33M	1.43%	13
2022 Q4	$6.82M	Buy	96,511 +114	+0.1%	+$7.93K	1.89%	6
2022 Q3	$6.04M	Buy	96,397 +5,384	+6%	+$372K	1.71%	7
2022 Q2	$6.09M	Buy	91,013 +7,811	+9%	+$561K	1.71%	10
2022 Q1	$6.31M	Buy	83,202 +5,393	+7%	+$404K	1.41%	12
2021 Q4	$5.94M	Buy	77,809 +1,618	+2%	+$120K	1.2%	21
2021 Q3	$5.4M	Buy	76,191 +2,566	+3%	+$186K	1.21%	18
2021 Q2	$5.3M	Buy	73,625 +3,760	+5%	+$270K	1.16%	20
2021 Q1	$4.81M	Buy	69,865 +12,791	+22%	+$839K	1.17%	20
2020 Q4	$3.55M	Sell	57,074 -5,120	-8%	-$300K	0.89%	38
2020 Q3	$3.38M	Sell	62,194 -8,204	-12%	-$448K	0.98%	30
2020 Q2	$3.68M	Sell	70,398 -10,475	-13%	-$535K	1.18%	23
2020 Q1	$3.73M	Sell	80,873 -39,001	-33%	-$2.24M	1.46%	14
2019 Q4	$7.55M	Sell	119,874 -3,235	-3%	-$195K	2.4%	6
2019 Q3	$7.12M	Buy	123,109 +9,844	+9%	+$560K	2.4%	6
2019 Q2	$6.42M	Buy	113,265 +70,083	+162%	+$3.9M	2.15%	10
2019 Q1	$2.37M	Buy	+43,182	New	+$2.31M	0.84%	36