1900 Wealth 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	$1.29M	Sell	12,658 -285	-2%	-$29.9K	0.08%	99
2025 Q4	$1.33M	Sell	12,943 -34	-0.3%	-$3.45K	0.09%	96
2025 Q3	$1.3M	Sell	12,977 -1,151	-8%	-$112K	0.09%	87
2025 Q2	$1.34M	Sell	14,128 -453	-3%	-$40.9K	0.1%	80
2025 Q1	$1.35M	Sell	14,581 -164	-1%	-$15.4K	0.11%	80
2024 Q4	$1.37M	Sell	14,745 -548	-4%	-$52.7K	0.11%	80
2024 Q3	$1.46M	Sell	15,293 -1,280	-8%	-$118K	0.13%	77
2024 Q2	$1.46M	Sell	16,573 -26,426	-61%	-$2.33M	0.14%	79
2024 Q1	$3.89M	Sell	42,999 -1,840	-4%	-$158K	0.35%	54
2023 Q4	$3.78M	Sell	44,839 -75,707	-63%	-$5.9M	0.35%	55
2023 Q3	$9M	Buy	120,546 +28,407	+31%	+$2.23M	0.9%	24
2023 Q2	$7.21M	Buy	92,139 +59,012	+178%	+$4.41M	0.74%	33
2023 Q1	$2.44M	Buy	33,127 +752	+2%	+$55.4K	0.26%	69
2022 Q4	$2.29M	Sell	32,375 -2,169	-6%	-$151K	0.25%	73
2022 Q3	$2.16M	Sell	34,544 -9,733	-22%	-$672K	0.25%	75
2022 Q2	$2.96M	Buy	44,277 +6,903	+18%	+$496K	0.32%	62
2022 Q1	$2.84M	Buy	37,374 +11,139	+42%	+$835K	0.27%	73
2021 Q4	$2M	Buy	26,235 +7,418	+39%	+$550K	0.18%	91
2021 Q3	$1.33M	Buy	+18,817	New	+$1.37M	0.13%	107