Axxcess 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	–	Sell	-6,705	Closed	-$688K	–	709
2025 Q4	$688K	Sell	6,705 -7,682	-53%	-$779K	0.01%	602
2025 Q3	$1.44M	Sell	14,387 -4,985	-26%	-$485K	0.03%	378
2025 Q2	$1.83M	Buy	19,372 +16,399	+552%	+$1.48M	0.04%	304
2025 Q1	$274K	Buy	2,973 +187	+7%	+$17.6K	0.01%	712
2024 Q4	$258K	Buy	2,786 +176	+7%	+$16.9K	0.01%	715
2024 Q3	$249K	Buy	+2,610	New	+$240K	0.01%	757
2024 Q1	–	Sell	-14,931	Closed	-$1.26M	–	897
2023 Q4	$1.26M	Buy	14,931 +1,620	+12%	+$126K	0.04%	317
2023 Q3	$993K	Buy	13,311 +8,401	+171%	+$659K	0.03%	320
2023 Q2	$384K	Sell	4,910 -686	-12%	-$51.2K	0.03%	401
2023 Q1	$413K	Buy	+5,596	New	+$412K	0.03%	410