Round Table Services’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
2022 Q3	$276K	Hold	4,414	–	–	0.05%	118
2022 Q2	$295K	Sell	4,414 -4,679	-51%	-$313K	0.05%	117
2022 Q1	$690K	Hold	9,093	–	–	0.12%	74
2021 Q4	$694K	Hold	9,093	–	–	0.13%	63
2021 Q3	$645K	Buy	9,093 +210	+2%	+$14.9K	0.14%	55
2021 Q2	$639K	Hold	8,883	–	–	0.14%	56
2021 Q1	$612K	Buy	8,883 +3,005	+51%	+$207K	0.15%	55
2020 Q4	$366K	Buy	+5,878	New	+$366K	0.11%	64
2016 Q4	–	Sell	-5,142	Closed	-$237K	–	111
2016 Q3	$237K	Sell	5,142 -600	-10%	-$27.7K	0.14%	69
2016 Q2	$257K	Hold	5,742	–	–	0.15%	69
2016 Q1	$246K	Hold	5,742	–	–	0.15%	76
2015 Q4	$244K	Hold	5,742	–	–	0.18%	69
2015 Q3	$233K	Hold	5,742	–	–	0.17%	71
2015 Q2	$258K	Hold	5,742	–	–	0.2%	55
2015 Q1	$258K	Hold	5,742	–	–	0.2%	55
2014 Q4	$261K	Hold	5,742	–	–	0.21%	45
2014 Q3	$250K	Sell	5,742 -1,650	-22%	-$71.8K	0.21%	43
2014 Q2	$327K	Hold	7,392	–	–	0.26%	39
2014 Q1	$311K	Hold	7,392	–	–	0.34%	41
2013 Q4	$304K	Buy	+7,392	New	+$304K	0.32%	37