Baker Tilly 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	$409K	Hold	4,004	–	–	0.1%	173
2025 Q4	$411K	Sell	4,004 -3,644	-48%	-$369K	0.1%	179
2025 Q3	$764K	Buy	+7,648	New	+$744K	0.17%	108
2024 Q2	–	Sell	-4,782	Closed	-$432K	–	345
2024 Q1	$432K	Hold	4,782	–	–	0.08%	288
2023 Q4	$403K	Sell	4,782 -59	-1%	-$4.59K	0.07%	334
2023 Q3	$361K	Sell	4,841 -536	-10%	-$42.1K	0.06%	331
2023 Q2	$421K	Hold	5,377	–	–	0.04%	383
2023 Q1	$397K	Hold	5,377	–	–	0.04%	393
2022 Q4	$380K	Hold	5,377	–	–	0.05%	392
2022 Q3	$337K	Hold	5,377	–	–	0.05%	391
2022 Q2	$360K	Sell	5,377 -1,012	-16%	-$72.7K	0.05%	381
2022 Q1	$485K	Sell	6,389 -5,578	-47%	-$418K	0.05%	355
2021 Q4	$914K	Buy	11,967 +1,548	+15%	+$115K	0.1%	222
2021 Q3	$738K	Buy	10,419 +5,938	+133%	+$431K	0.1%	227
2021 Q2	$322K	Buy	4,481 +680	+18%	+$48.9K	0.05%	381
2021 Q1	$262K	Sell	3,801 -2,565	-40%	-$168K	0.05%	390
2020 Q4	$396K	Buy	+6,366	New	+$373K	0.12%	184