Beam Wealth 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 Q1	$6.22M	Sell	60,870 -801	-1%	-$84K	1.55%	13
2025 Q4	$6.32M	Sell	61,671 -803	-1%	-$81.4K	1.74%	11
2025 Q3	$6.24M	Sell	62,474 -2,630	-4%	-$256K	1.7%	12
2025 Q2	$6.16M	Sell	65,104 -15,745	-19%	-$1.42M	1.84%	9
2025 Q1	$7.46M	Buy	80,849 +937	+1%	+$87.9K	2.52%	6
2024 Q4	$7.4M	Sell	79,912 -1,424	-2%	-$137K	2.34%	7
2024 Q3	$7.77M	Buy	81,336 +4,831	+6%	+$444K	2.35%	7
2024 Q2	$6.74M	Sell	76,505 -2,017	-3%	-$178K	2.24%	7
2024 Q1	$7.1M	Buy	78,522 +277	+0.4%	+$23.8K	4.27%	4
2023 Q4	$6.6M	Buy	78,245 +450	+0.6%	+$35K	4.18%	5
2023 Q3	$5.81M	Sell	77,795 -2,129	-3%	-$167K	4.13%	5
2023 Q2	$6.25M	Buy	79,924 +20,206	+34%	+$1.51M	4.34%	6
2023 Q1	$4.41M	Buy	59,718 +1,415	+2%	+$104K	4.42%	2
2022 Q4	$4.12M	Buy	58,303 +9,327	+19%	+$649K	4.29%	2
2022 Q3	$3.07M	Buy	48,976 +1,307	+3%	+$90.2K	3.41%	2
2022 Q2	$3.19M	Sell	47,669 -4,878	-9%	-$350K	3.54%	2
2022 Q1	$3.99M	Buy	52,547 +3,329	+7%	+$250K	4.58%	3
2021 Q4	$3.76M	Buy	49,218 +4,056	+9%	+$301K	4.3%	3
2021 Q3	$3.2M	Buy	45,162 +1,492	+3%	+$108K	2.75%	6
2021 Q2	$3.14M	Buy	43,670 +6,452	+17%	+$464K	2.71%	6
2021 Q1	$2.56M	Buy	37,218 +812	+2%	+$53.3K	2.29%	7
2020 Q4	$2.26M	Sell	36,406 -5,382	-13%	-$315K	2.14%	10
2020 Q3	$2.27M	Buy	41,788 +1,197	+3%	+$65.4K	2.13%	12
2020 Q2	$2.15M	Buy	40,591 +7,740	+24%	+$395K	2.16%	12
2020 Q1	$1.52M	Buy	+32,851	New	+$1.89M	1.51%	13