Fortis Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Fortis Advisors’s Portfolio IUSV Stock Details IUSV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$473K	Sell	5,000 -4,940	-50%	-$467K	0.3%	63
2025 Q1	$917K	Buy	9,940 +40	+0.4%	+$3.69K	0.6%	33
2024 Q4	$917K	Sell	9,900 -2,965	-23%	-$275K	0.6%	33
2024 Q3	$1.23M	Buy	12,865 +78	+0.6%	+$7.45K	0.8%	30
2024 Q2	$1.13M	Buy	12,787 +62	+0.5%	+$5.46K	0.79%	30
2024 Q1	$1.15M	Buy	12,725 +61	+0.5%	+$5.52K	0.77%	30
2023 Q4	$1.07M	Buy	12,664 +137	+1%	+$11.6K	0.76%	30
2023 Q3	$935K	Hold	12,527	–	–	0.7%	32
2023 Q2	$980K	Buy	12,527 +45	+0.4%	+$3.52K	0.7%	27
2023 Q1	$921K	Sell	12,482 -15	-0.1%	-$1.11K	0.6%	28
2022 Q4	$883K	Buy	12,497 +240	+2%	+$17K	0.67%	26
2022 Q3	$767K	Sell	12,257 -4,078	-25%	-$255K	0.55%	32
2022 Q2	$1.09M	Buy	16,335 +76	+0.5%	+$5.09K	0.72%	28
2022 Q1	$1.23M	Buy	16,259 +78	+0.5%	+$5.92K	0.68%	29
2021 Q4	$1.24M	Buy	16,181 +181	+1%	+$13.8K	0.72%	29
2021 Q3	$1.13M	Sell	16,000 -3,752	-19%	-$266K	0.69%	30
2021 Q2	$1.42M	Sell	19,752 -36,807	-65%	-$2.65M	0.82%	31
2021 Q1	$2.43M	Sell	56,559 -13,815	-20%	-$594K	1.73%	19
2020 Q4	$4.38M	Sell	70,374 -12,699	-15%	-$790K	3.86%	8
2020 Q3	$4.51M	Sell	83,073 -84,990	-51%	-$4.61M	4.21%	9
2020 Q2	$8.78M	Sell	168,063 -211,284	-56%	-$11M	8.7%	2
2020 Q1	$17.5M	Buy	379,347 +61,526	+19%	+$2.84M	11.73%	2
2019 Q4	$20M	Buy	317,821 +107,702	+51%	+$6.79M	12.11%	1
2019 Q3	$12.1M	Buy	210,119 +4,297	+2%	+$248K	5.71%	3
2019 Q2	$11.7M	Buy	205,822 +1,125	+0.5%	+$63.7K	5.66%	3
2019 Q1	$11.2M	Sell	204,697 -1,202	-0.6%	-$65.9K	5.89%	3
2018 Q4	$10.1M	Buy	205,899 +184,157	+847%	+$9.04M	6.12%	3
2018 Q3	$1.23M	Buy	21,742 +73	+0.3%	+$4.12K	0.69%	25
2018 Q2	$1.16M	Hold	21,669	–	–	0.67%	25
2018 Q1	$1.15M	Sell	21,669 -9,178	-30%	-$488K	0.63%	25
2017 Q4	$1.71M	Sell	30,847 -3,432	-10%	-$190K	1.05%	13
2017 Q3	$1.8M	Buy	+34,279	New	+$1.8M	1.24%	11