Evanson Asset Management’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
2025 Q3	–	Sell	-2,513	Closed	-$238K	–	332
2025 Q2	$238K	Buy	2,513 +12	+0.5%	+$1.08K	0.01%	298
2025 Q1	$231K	Buy	2,501 +10	+0.4%	+$938	0.02%	282
2024 Q4	$231K	Hold	2,491	–	–	0.02%	282
2024 Q3	$238K	Buy	2,491 +15	+0.6%	+$1.38K	0.02%	281
2024 Q2	$218K	Buy	2,476 +12	+0.5%	+$1.06K	0.02%	276
2024 Q1	$223K	Buy	2,464 +12	+0.5%	+$1.03K	0.02%	280
2023 Q4	$207K	Buy	+2,452	New	+$191K	0.02%	276
2019 Q2	–	Sell	-5,186	Closed	-$284K	–	245
2019 Q1	$284K	Sell	5,186 -1,175	-18%	-$62.8K	0.06%	184
2018 Q4	$312K	Buy	6,361 +64	+1%	+$3.4K	0.07%	164
2018 Q3	$355K	Buy	6,297 +38	+0.6%	+$2.12K	0.07%	162
2018 Q2	$336K	Buy	+6,259	New	+$337K	0.07%	178