Oakworth Capital’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
2024 Q3	–	Sell	-17	Closed	-$1.5K	–	718
2024 Q2	$1.5K	Hold	17	–	–	﹤0.01%	681
2024 Q1	$1.54K	Buy	+17	New	+$1.54K	﹤0.01%	645
2020 Q1	–	Sell	-404	Closed	-$25K	–	543
2019 Q4	$25K	Buy	+404	New	+$25K	﹤0.01%	353