High Probability Advisors’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 Q2	$20.9M	Buy	189,323 +11,052	+6%	+$1.2M	2.23%	17
2026 Q1	$18.2M	Buy	178,271 +6,686	+4%	+$701K	2.33%	17
2025 Q4	$17.6M	Buy	171,585 +4,956	+3%	+$503K	2.35%	17
2025 Q3	$16.7M	Buy	166,629 +6,012	+4%	+$585K	2.28%	17
2025 Q2	$15.2M	Buy	160,617 +12,126	+8%	+$1.09M	2.27%	17
2025 Q1	$13.7M	Buy	148,491 +7,102	+5%	+$667K	2.29%	17
2024 Q4	$13.1M	Buy	141,389 +2,146	+2%	+$206K	2.35%	16
2024 Q3	$13.3M	Sell	139,243 -1,386	-1%	-$127K	2.26%	17
2024 Q2	$12.4M	Sell	140,629 -44,152	-24%	-$3.89M	2.25%	16
2024 Q1	$16.7M	Buy	184,781 +1,383	+0.8%	+$119K	3.1%	14
2023 Q4	$15.5M	Sell	183,398 -4,544	-2%	-$354K	3.12%	14
2023 Q3	$14M	Buy	187,942 +5,666	+3%	+$445K	3.02%	15
2023 Q2	$14.3M	Buy	182,276 +6,841	+4%	+$511K	3.06%	14
2023 Q1	$12.9M	Buy	175,435 +17,499	+11%	+$1.29M	3.02%	15
2022 Q4	$11.2M	Sell	157,936 -5,275	-3%	-$367K	3.05%	15
2022 Q3	$10.2M	Buy	163,211 +4,894	+3%	+$338K	3.2%	14
2022 Q2	$10.6M	Buy	158,317 +7,840	+5%	+$563K	3.35%	13
2022 Q1	$11.4M	Buy	150,477 +3,613	+2%	+$271K	3.73%	11
2021 Q4	$11.2M	Buy	146,864 +672	+0.5%	+$49.8K	4.16%	8
2021 Q3	$10.4M	Sell	146,192 -9,322	-6%	-$677K	4.2%	9
2021 Q2	$11.2M	Buy	155,514 +24,579	+19%	+$1.77M	4.73%	7
2021 Q1	$9.02M	Buy	130,935 +12,891	+11%	+$846K	4.76%	7
2020 Q4	$7.34M	Buy	+118,044	New	+$6.92M	4.49%	7

Other funds holding IUSV