Family 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
2026 Q1	$3.17M	Buy	30,957 +482	+2%	+$50.5K	0.38%	65
2025 Q4	$3.12M	Sell	30,475 -540	-2%	-$54.8K	0.39%	68
2025 Q3	$3.1M	Sell	31,015 -68	-0.2%	-$6.62K	0.43%	64
2025 Q2	$2.94M	Sell	31,083 -2,329	-7%	-$210K	0.45%	61
2025 Q1	$3.08M	Sell	33,412 -584	-2%	-$54.8K	0.51%	53
2024 Q4	$3.15M	Sell	33,996 -5,438	-14%	-$523K	0.51%	48
2024 Q3	$3.77M	Sell	39,434 -989	-2%	-$90.9K	0.63%	43
2024 Q2	$3.56M	Sell	40,423 -566	-1%	-$49.9K	0.63%	44
2024 Q1	$3.71M	Sell	40,989 -532	-1%	-$45.8K	0.69%	42
2023 Q4	$3.5M	Sell	41,521 -8,090	-16%	-$630K	0.73%	31
2023 Q3	$3.7M	Sell	49,611 -299	-0.6%	-$23.5K	0.85%	27
2023 Q2	$3.91M	Sell	49,910 -8,865	-15%	-$662K	0.86%	29
2023 Q1	$4.34M	Sell	58,775 -9,807	-14%	-$722K	1%	28
2022 Q4	$4.84M	Sell	68,582 -5,629	-8%	-$391K	1.18%	24
2022 Q3	$4.65M	Sell	74,211 -1,479	-2%	-$102K	1.25%	22
2022 Q2	$5.06M	Sell	75,690 -2,237	-3%	-$161K	1.44%	21
2022 Q1	$5.91M	Buy	77,927 +1,153	+2%	+$86.4K	1.64%	15
2021 Q4	$5.86M	Sell	76,774 -4,225	-5%	-$313K	1.52%	17
2021 Q3	$5.74M	Sell	80,999 -6,543	-7%	-$475K	1.58%	18
2021 Q2	$6.3M	Sell	87,542 -21,958	-20%	-$1.58M	1.67%	15
2021 Q1	$7.54M	Buy	109,500 +43,664	+66%	+$2.86M	2.37%	11
2020 Q4	$4.09M	Buy	65,836 +36,793	+127%	+$2.16M	1.41%	23
2020 Q3	$1.58M	Buy	+29,043	New	+$1.59M	0.69%	40
2020 Q2	–	Sell	-2,935	Closed	-$136K	–	164
2020 Q1	$136K	Buy	2,935 +1,300	+80%	+$74.8K	0.07%	136
2019 Q4	$103K	Buy	1,635 +267	+20%	+$16.1K	0.04%	165
2019 Q3	$79K	Hold	1,368	–	–	0.03%	157
2019 Q2	$77K	Buy	+1,368	New	+$76.2K	0.03%	151