Krilogy Financial’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	-1,928	Closed	-$203K	–	1019
2025 Q4	$203K	Buy	+1,928	New	+$195K	0.01%	874
2023 Q2	–	Sell	-3,069	Closed	-$226K	–	295
2023 Q1	$226K	Sell	3,069 -30	-1%	-$2.21K	0.02%	368
2022 Q4	$219K	Buy	+3,099	New	+$215K	0.02%	355
2022 Q3	–	Sell	-3,098	Closed	-$207K	–	316
2022 Q2	$207K	Sell	3,098 -219	-7%	-$15.7K	0.02%	293
2022 Q1	$252K	Buy	3,317 +385	+13%	+$28.9K	0.03%	275
2021 Q4	$224K	Hold	2,932	–	–	0.02%	259
2021 Q3	$208K	Hold	2,932	–	–	0.02%	258
2021 Q2	$211K	Buy	2,932 +1	+0%	+$72	0.02%	261
2021 Q1	$202K	Buy	+2,931	New	+$192K	0.02%	256
2018 Q4	–	Sell	-3,390	Closed	-$191K	–	400
2018 Q3	$191K	Buy	+3,390	New	+$189K	0.04%	148
2018 Q2	–	Sell	-4,148	Closed	-$220K	–	396
2018 Q1	$220K	Buy	4,148 +354	+9%	+$19.6K	0.05%	150
2017 Q4	$210K	Buy	3,794 +754	+25%	+$40.5K	0.05%	150
2017 Q3	$159K	Buy	3,040 +100	+3%	+$5.13K	0.04%	185
2017 Q2	$150K	Buy	+2,940	New	+$149K	0.04%	165