IFG Advisory’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	–	Sell	-89,533	Closed	-$9.18M	–	621
2025 Q4	$9.18M	Buy	89,533 +8,437	+10%	+$855K	0.4%	64
2025 Q3	$8.11M	Buy	81,096 +6,969	+9%	+$678K	0.37%	72
2025 Q2	$7.01M	Buy	74,127 +7,257	+11%	+$655K	0.35%	75
2025 Q1	$6.17M	Buy	66,870 +5,321	+9%	+$499K	0.34%	76
2024 Q4	$5.7M	Buy	61,549 +10,197	+20%	+$981K	0.32%	78
2024 Q3	$4.9M	Buy	51,352 +5,206	+11%	+$479K	0.31%	88
2024 Q2	$4.07M	Buy	46,146 +9,368	+25%	+$826K	0.26%	103
2024 Q1	$3.33M	Buy	36,778 +26,862	+271%	+$2.31M	0.25%	120
2023 Q4	$836K	Buy	9,916 +3,754	+61%	+$292K	0.06%	283
2023 Q3	$460K	Buy	+6,162	New	+$484K	0.04%	359
2023 Q2	–	Sell	-5,166	Closed	-$381K	–	410
2023 Q1	$381K	Buy	5,166 +533	+12%	+$39.3K	0.04%	367
2022 Q4	$327K	Sell	4,633 -118	-2%	-$8.21K	0.03%	380
2022 Q3	$297K	Buy	4,751 +1,319	+38%	+$91.1K	0.03%	415
2022 Q2	$229K	Buy	3,432 +91	+3%	+$6.54K	0.02%	422
2022 Q1	$253K	Buy	3,341 +428	+15%	+$32.1K	0.03%	429
2021 Q4	$222K	Buy	2,913 +41	+1%	+$3.04K	0.02%	460
2021 Q3	$203K	Buy	+2,872	New	+$209K	0.02%	466
2021 Q2	–	Sell	-3,241	Closed	-$223K	–	494
2021 Q1	$223K	Sell	3,241 -3,257	-50%	-$214K	0.03%	444
2020 Q4	$404K	Sell	6,498 -798	-11%	-$46.8K	0.06%	298
2020 Q3	$396K	Buy	7,296 +525	+8%	+$28.7K	0.06%	268
2020 Q2	$353K	Sell	6,771 -115	-2%	-$5.87K	0.06%	276
2020 Q1	$318K	Buy	6,886 +403	+6%	+$23.2K	0.07%	257
2019 Q4	$408K	Sell	6,483 -674	-9%	-$40.6K	0.07%	267
2019 Q3	$413K	Buy	+7,157	New	+$407K	0.08%	257