Bellecapital’s iShares Core S&P US Value ETF IUSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$406K	Hold	4,291	–	–	0.07%	83
2025 Q1	$396K	Hold	4,291	–	–	0.08%	84
2024 Q4	$397K	Hold	4,291	–	–	0.07%	97
2024 Q3	$410K	Hold	4,291	–	–	0.08%	105
2024 Q2	$378K	Hold	4,291	–	–	0.08%	112
2024 Q1	$388K	Hold	4,291	–	–	0.09%	115
2023 Q4	$362K	Hold	4,291	–	–	0.08%	112
2023 Q3	$320K	Hold	4,291	–	–	0.08%	126
2023 Q2	$336K	Hold	4,291	–	–	0.08%	124
2023 Q1	$317K	Hold	4,291	–	–	0.08%	154
2022 Q4	$303K	Hold	4,291	–	–	0.09%	148
2022 Q3	$269K	Hold	4,291	–	–	0.08%	156
2022 Q2	$287K	Hold	4,291	–	–	0.08%	159
2022 Q1	$326K	Hold	4,291	–	–	0.1%	147
2021 Q4	$328K	Hold	4,291	–	–	0.09%	151
2021 Q3	$304K	Hold	4,291	–	–	0.09%	160
2021 Q2	$309K	Hold	4,291	–	–	0.09%	154
2021 Q1	$296K	Sell	4,291 -7,709	-64%	-$532K	0.09%	156
2020 Q4	$746K	Hold	12,000	–	–	0.25%	72
2020 Q3	$651K	Hold	12,000	–	–	0.3%	65
2020 Q2	$627K	Hold	12,000	–	–	0.29%	66
2020 Q1	$554K	Hold	12,000	–	–	0.35%	63
2019 Q4	$756K	Hold	12,000	–	–	0.39%	62
2019 Q3	$694K	Hold	12,000	–	–	0.42%	56
2019 Q2	$680K	Hold	12,000	–	–	0.42%	53
2019 Q1	$658K	Hold	12,000	–	–	0.42%	56
2018 Q4	$589K	Hold	12,000	–	–	0.42%	47
2018 Q3	$677K	Hold	12,000	–	–	0.44%	43
2018 Q2	$644K	Hold	12,000	–	–	0.47%	38
2018 Q1	$637K	Hold	12,000	–	–	0.6%	36
2017 Q4	$665K	Hold	12,000	–	–	0.54%	39
2017 Q3	$628K	Buy	+12,000	New	+$628K	0.74%	36