Bay Colony Advisors’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 Q2	$349K	Sell	3,165 -150	-5%	-$16.2K	0.04%	347
2026 Q1	$339K	Hold	3,315	–	–	0.04%	359
2025 Q4	$340K	Hold	3,315	–	–	0.04%	361
2025 Q3	$331K	Buy	3,315 +55	+2%	+$5.35K	0.04%	371
2025 Q2	$308K	Buy	3,260 +5	+0.2%	+$451	0.04%	339
2025 Q1	$298K	Sell	3,255 -41	-1%	-$3.85K	0.05%	337
2024 Q4	$305K	Buy	3,296 +7	+0.2%	+$673	0.05%	325
2024 Q3	$314K	Buy	3,289 +47	+1%	+$4.32K	0.05%	314
2024 Q2	$286K	Sell	3,242 -494	-13%	-$43.5K	0.05%	302
2024 Q1	$338K	Buy	3,736 +49	+1%	+$4.22K	0.06%	272
2023 Q4	$311K	Sell	3,687 -264	-7%	-$20.6K	0.06%	267
2023 Q3	$295K	Sell	3,951 -36	-0.9%	-$2.83K	0.07%	242
2023 Q2	$312K	Sell	3,987 -434	-10%	-$32.4K	0.08%	231
2023 Q1	$322K	Buy	4,421 +5	+0.1%	+$368	0.08%	219
2022 Q4	$312K	Buy	4,416 +6	+0.1%	+$417	0.08%	240
2022 Q3	$276K	Buy	4,410 +8	+0.2%	+$552	0.08%	239
2022 Q2	$312K	Buy	4,402 +401	+10%	+$28.8K	0.08%	235
2022 Q1	$304K	Buy	4,001 +5	+0.1%	+$375	0.07%	257
2021 Q4	$305K	Buy	3,996 +5	+0.1%	+$371	0.09%	263
2021 Q3	$283K	Buy	3,991 +6	+0.2%	+$436	0.09%	266
2021 Q2	$287K	Buy	3,985 +29	+0.7%	+$2.09K	0.1%	264
2021 Q1	$273K	Buy	3,956 +380	+11%	+$24.9K	0.1%	246
2020 Q4	$222K	Buy	+3,576	New	+$210K	0.12%	254
2020 Q2	–	Sell	-4,628	Closed	-$214K	–	213
2020 Q1	$214K	Buy	4,628 +492	+12%	+$28.3K	0.19%	145
2019 Q4	$263K	Buy	+4,136	New	+$249K	0.17%	197
2018 Q3	–	Sell	-1,865	Closed	-$100K	–	550
2018 Q2	$100K	Buy	+1,865	New	+$101K	0.07%	256

Other funds holding IUSV