Kovack 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 Q1	$200K	Sell	1,959 -102	-5%	-$10.7K	0.01%	935
2025 Q4	$211K	Buy	+2,061	New	+$209K	0.01%	920
2025 Q2	–	Sell	-2,337	Closed	-$216K	–	636
2025 Q1	$216K	Sell	2,337 -127	-5%	-$11.9K	0.02%	517
2024 Q4	$228K	Buy	+2,464	New	+$237K	0.02%	535
2020 Q1	–	Sell	-8,926	Closed	-$563K	–	514
2019 Q4	$563K	Buy	8,926 +646	+8%	+$38.9K	0.1%	229
2019 Q3	$479K	Buy	8,280 +741	+10%	+$42.2K	0.1%	239
2019 Q2	$427K	Buy	7,539 +151	+2%	+$8.41K	0.1%	237
2019 Q1	$405K	Buy	7,388 +801	+12%	+$42.8K	0.1%	234
2018 Q4	$323K	Buy	6,587 +765	+13%	+$40.7K	0.09%	241
2018 Q3	$328K	Buy	+5,822	New	+$325K	0.08%	279
2018 Q2	–	Sell	-5,169	Closed	-$275K	–	483
2018 Q1	$275K	Sell	5,169 -446	-8%	-$24.7K	0.07%	340
2017 Q4	$311K	Buy	+5,615	New	+$302K	0.08%	297