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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,900	Closed	-$3.78M	–	168
2025 Q4	$3.78M	Hold	36,900	–	–	0.34%	82
2025 Q3	$3.69M	Buy	36,900 +7,750	+27%	+$754K	0.33%	83
2025 Q2	$2.76M	Buy	29,150 +24,400	+514%	+$2.2M	0.27%	100
2025 Q1	$438K	Hold	4,750	–	–	0.05%	238
2024 Q4	$440K	Hold	4,750	–	–	0.05%	237
2024 Q3	$454K	Hold	4,750	–	–	0.05%	238
2024 Q2	$419K	Sell	4,750 -30	-0.6%	-$2.64K	0.05%	233
2024 Q1	$432K	Hold	4,780	–	–	0.05%	234
2023 Q4	$403K	Hold	4,780	–	–	0.05%	239
2023 Q3	$357K	Hold	4,780	–	–	0.06%	236
2023 Q2	$374K	Hold	4,780	–	–	0.06%	231
2023 Q1	$353K	Sell	4,780 -350	-7%	-$25.8K	0.06%	231
2022 Q4	$362K	Hold	5,130	–	–	0.06%	221
2022 Q3	$321K	Hold	5,130	–	–	0.07%	215
2022 Q2	$343K	Hold	5,130	–	–	0.07%	211
2022 Q1	$389K	Hold	5,130	–	–	0.07%	204
2021 Q4	$392K	Hold	5,130	–	–	0.07%	208
2021 Q3	$364K	Hold	5,130	–	–	0.07%	207
2021 Q2	$369K	Hold	5,130	–	–	0.07%	202
2021 Q1	$353K	Hold	5,130	–	–	0.07%	194
2020 Q4	$319K	Hold	5,130	–	–	0.07%	195
2020 Q3	$279K	Hold	5,130	–	–	0.08%	191
2020 Q2	$268K	Sell	5,130 -4,900	-49%	-$250K	0.08%	193
2020 Q1	$463K	Hold	10,030	–	–	0.15%	134
2019 Q4	$632K	Buy	10,030 +1,500	+18%	+$90.4K	0.16%	141
2019 Q3	$493K	Hold	8,530	–	–	0.13%	156
2019 Q2	$483K	Hold	8,530	–	–	0.13%	158
2019 Q1	$468K	Buy	8,530 +1,100	+15%	+$58.8K	0.13%	163
2018 Q4	$365K	Hold	7,430	–	–	0.12%	174
2018 Q3	$419K	Buy	7,430 +400	+6%	+$22.4K	0.11%	176
2018 Q2	$377K	Sell	7,030 -30	-0.4%	-$1.62K	0.11%	186
2018 Q1	$375K	Hold	7,060	–	–	0.11%	184
2017 Q4	$391K	Hold	7,060	–	–	0.11%	175
2017 Q3	$370K	Hold	7,060	–	–	0.1%	190
2017 Q2	$360K	Buy	7,060 +3,000	+74%	+$152K	0.1%	188
2017 Q1	$205K	Buy	+4,060	New	+$204K	0.06%	229