Concord Wealth Partners’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	–	Sell	-504	Closed	-$51.7K	–	494
2025 Q4	$51.7K	Buy	504 +2	+0.4%	+$203	0.01%	322
2025 Q3	$50.1K	Buy	502 +3	+0.6%	+$292	0.01%	336
2025 Q2	$47.2K	Buy	499 +2	+0.4%	+$181	0.01%	348
2025 Q1	$45.9K	Buy	497 +2	+0.4%	+$188	0.01%	329
2024 Q4	$45.8K	Buy	495 +3	+0.6%	+$289	0.01%	342
2024 Q3	$47K	Buy	492 +3	+0.6%	+$276	0.01%	347
2024 Q2	$43.1K	Buy	489 +2	+0.4%	+$176	0.01%	330
2024 Q1	$44K	Buy	487 +3	+0.6%	+$258	0.01%	370
2023 Q4	$40.8K	Buy	484 +5	+1%	+$389	0.01%	381
2023 Q3	$35.8K	Hold	479	–	–	0.01%	422
2023 Q2	$37.5K	Sell	479 -31	-6%	-$2.31K	0.01%	403
2023 Q1	$37.7K	Buy	510 +2	+0.4%	+$147	0.01%	388
2022 Q4	$35.9K	Buy	+508	New	+$35.3K	0.01%	426
2022 Q3	–	Sell	-502	Closed	-$34K	–	641
2022 Q2	$34K	Sell	502 -51	-9%	-$3.66K	0.01%	433
2022 Q1	$42K	Sell	553 -27	-5%	-$2.02K	0.01%	470
2021 Q4	$44K	Buy	580 +547	+1,658%	+$40.6K	0.01%	471
2021 Q3	$2K	Hold	33	–	–	﹤0.01%	754
2021 Q2	$2K	Hold	33	–	–	﹤0.01%	890
2021 Q1	$2K	Sell	33 -2,255	-99%	-$148K	﹤0.01%	827
2020 Q4	$142K	Buy	+2,288	New	+$134K	0.11%	101