Barrett & Company’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	$12.6K	Hold	123	–	–	﹤0.01%	451
2025 Q4	$12.6K	Buy	123 +30	+32%	+$3.04K	﹤0.01%	452
2025 Q3	$9.29K	Buy	93 +25	+37%	+$2.43K	﹤0.01%	473
2025 Q2	$6.43K	Hold	68	–	–	﹤0.01%	511
2025 Q1	$6.28K	Buy	68 +25	+58%	+$2.35K	﹤0.01%	477
2024 Q4	$3.98K	Hold	43	–	–	﹤0.01%	518
2024 Q3	$4.11K	Hold	43	–	–	﹤0.01%	501
2024 Q2	$3.79K	Hold	43	–	–	﹤0.01%	509
2024 Q1	$3.89K	Hold	43	–	–	﹤0.01%	513
2023 Q4	$3.63K	Hold	43	–	–	﹤0.01%	497
2023 Q3	$3.21K	Hold	43	–	–	﹤0.01%	513
2023 Q2	$3.37K	Hold	43	–	–	﹤0.01%	494
2023 Q1	$3.17K	Hold	43	–	–	﹤0.01%	477
2022 Q4	$3.04K	Hold	43	–	–	﹤0.01%	483
2022 Q3	$3.04K	Buy	+43	New	+$2.97K	﹤0.01%	483