Ellis Investment 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	$431K	Buy	4,219 +11	+0.3%	+$1.15K	0.07%	179
2025 Q4	$432K	Buy	4,208 +15	+0.4%	+$1.52K	0.08%	176
2025 Q3	$419K	Sell	4,193 -188	-4%	-$18.3K	0.08%	168
2025 Q2	$415K	Sell	4,381 -72	-2%	-$6.5K	0.08%	168
2025 Q1	$411K	Sell	4,453 -155	-3%	-$14.5K	0.09%	155
2024 Q4	$427K	Sell	4,608 -237	-5%	-$22.8K	0.08%	154
2024 Q3	$463K	Buy	4,845 +19	+0.4%	+$1.75K	0.09%	152
2024 Q2	$425K	Buy	4,826 +15	+0.3%	+$1.32K	0.09%	157
2024 Q1	$435K	Sell	4,811 -44	-0.9%	-$3.79K	0.09%	148
2023 Q4	$409K	Buy	4,855 +35	+0.7%	+$2.73K	0.1%	146
2023 Q3	$360K	Sell	4,820 -258	-5%	-$20.2K	0.09%	153
2023 Q2	$397K	Buy	5,078 +211	+4%	+$15.8K	0.1%	149
2023 Q1	$359K	Buy	4,867 +136	+3%	+$10K	0.09%	154
2022 Q4	$334K	Sell	4,731 -45	-0.9%	-$3.13K	0.09%	158
2022 Q3	$299K	Buy	4,776 +22	+0.5%	+$1.52K	0.08%	156
2022 Q2	$317K	Buy	4,754 +14	+0.3%	+$1.01K	0.09%	159
2022 Q1	$359K	Buy	4,740 +10	+0.2%	+$750	0.08%	157
2021 Q4	$361K	Buy	4,730 +15	+0.3%	+$1.11K	0.08%	152
2021 Q3	$334K	Sell	4,715 -91	-2%	-$6.61K	0.08%	157
2021 Q2	$345K	Buy	4,806 +10	+0.2%	+$719	0.09%	151
2021 Q1	$330K	Sell	4,796 -145	-3%	-$9.51K	0.09%	147
2020 Q4	$307K	Sell	4,941 -188	-4%	-$11K	0.09%	145
2020 Q3	$278K	Buy	5,129 +74	+1%	+$4.04K	0.1%	137
2020 Q2	$263K	Buy	5,055 +414	+9%	+$21.1K	0.1%	133
2020 Q1	$204K	Buy	4,641 +320	+7%	+$18.4K	0.1%	127
2019 Q4	$273K	Buy	4,321 +113	+3%	+$6.81K	0.09%	134
2019 Q3	$239K	Sell	4,208 -685	-14%	-$39K	0.09%	137
2019 Q2	$279K	Buy	+4,893	New	+$273K	0.1%	133