O'Shaughnessy Asset 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	$3.07M	Buy	30,002 +5,801	+24%	+$608K	0.02%	696
2025 Q4	$2.48M	Sell	24,201 -26	-0.1%	-$2.64K	0.01%	755
2025 Q3	$2.42M	Buy	24,227 +4,395	+22%	+$428K	0.01%	742
2025 Q2	$1.88M	Buy	19,832 +12,023	+154%	+$1.09M	0.01%	795
2025 Q1	$721K	Buy	7,809 +1,692	+28%	+$159K	0.01%	1140
2024 Q4	$566K	Buy	6,117 +49	+0.8%	+$4.71K	﹤0.01%	1228
2024 Q3	$587K	Sell	6,068 -327	-5%	-$30.1K	0.01%	1154
2024 Q2	$564K	Buy	6,395 +356	+6%	+$31.4K	0.01%	1075
2024 Q1	$546K	Buy	6,039 +1,501	+33%	+$129K	0.01%	1061
2023 Q4	$383K	Sell	4,538 -2,392	-35%	-$186K	0.01%	1116
2023 Q3	$517K	Buy	6,930 +2,392	+53%	+$188K	0.01%	930
2023 Q2	$355K	Hold	4,538	–	–	0.01%	995
2023 Q1	$335K	Buy	4,538 +4,312	+1,908%	+$318K	0.01%	1013
2022 Q4	$16K	Hold	226	–	–	﹤0.01%	1314
2022 Q3	$14K	Hold	226	–	–	﹤0.01%	1286
2022 Q2	$15K	Buy	+226	New	+$16.2K	﹤0.01%	1211
2019 Q2	–	Sell	-72	Closed	-$4K	–	1104
2019 Q1	$4K	Buy	+72	New	+$3.85K	﹤0.01%	825
2015 Q1	–	Sell	-4,089	Closed	-$186K	–	1069
2014 Q4	$186K	Buy	+4,089	New	+$181K	﹤0.01%	542