Benjamin Edwards Inc’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	$134M	Buy	1,313,006 +164,901	+14%	+$17.3M	1.33%	6
2025 Q4	$118M	Buy	1,148,105 +73,509	+7%	+$7.45M	1.3%	8
2025 Q3	$107M	Buy	1,074,596 +61,579	+6%	+$5.99M	1.21%	7
2025 Q2	$95.9M	Buy	1,013,017 +40,926	+4%	+$3.69M	1.22%	7
2025 Q1	$89.7M	Buy	972,091 +90,754	+10%	+$8.52M	1.25%	5
2024 Q4	$81.6M	Buy	881,337 +47,141	+6%	+$4.53M	1.17%	8
2024 Q3	$79.7M	Buy	834,196 +826,482	+10,714%	+$76M	1.16%	8
2024 Q2	$680K	Buy	7,714 +859	+13%	+$75.7K	0.13%	171
2024 Q1	$620K	Buy	6,855 +144	+2%	+$12.4K	0.12%	188
2023 Q4	$566K	Buy	6,711 +541	+9%	+$42.1K	0.12%	190
2023 Q3	$460K	Buy	6,170 +2,559	+71%	+$201K	0.11%	194
2023 Q2	$283K	Sell	3,611 -9	-0.2%	-$672	0.07%	230
2023 Q1	$267K	Sell	3,620 -478	-12%	-$35.2K	0.07%	234
2022 Q4	$289K	Sell	4,098 -636	-13%	-$44.2K	0.08%	220
2022 Q3	$296K	Sell	4,734 -104	-2%	-$7.18K	0.09%	206
2022 Q2	$324K	Sell	4,838 -403	-8%	-$28.9K	0.1%	206
2022 Q1	$398K	Buy	5,241 +324	+7%	+$24.3K	0.12%	195
2021 Q4	$375K	Buy	4,917 +296	+6%	+$22K	0.12%	180
2021 Q3	$328K	Sell	4,621 -47	-1%	-$3.41K	0.2%	140
2021 Q2	$336K	Sell	4,668 -232	-5%	-$16.7K	0.23%	129
2021 Q1	$338K	Sell	4,900 -562	-10%	-$36.9K	0.26%	121
2020 Q4	$340K	Buy	5,462 +409	+8%	+$24K	0.26%	115
2020 Q3	$274K	Buy	5,053 +644	+15%	+$35.2K	0.23%	117
2020 Q2	$230K	Buy	4,409 +1,260	+40%	+$64.3K	0.19%	123
2020 Q1	$145K	Buy	3,149 +2,159	+218%	+$124K	0.15%	127
2019 Q4	$62K	Buy	990 +12	+1%	+$723	0.13%	122
2019 Q3	$57K	Sell	978 -26	-3%	-$1.48K	0.12%	125
2019 Q2	$57K	Buy	+1,004	New	+$55.9K	0.14%	120