Mascoma Wealth Management’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	$475K	Hold	4,642	–	–	0.1%	59
2025 Q4	$476K	Sell	4,642 -400	-8%	-$40.6K	0.1%	58
2025 Q3	$504K	Hold	5,042	–	–	0.11%	57
2025 Q2	$477K	Sell	5,042 -801	-14%	-$72.3K	0.11%	55
2025 Q1	$539K	Sell	5,843 -1,852	-24%	-$174K	0.13%	53
2024 Q4	$712K	Sell	7,695 -100	-1%	-$9.62K	0.18%	40
2024 Q3	$744K	Sell	7,795 -803	-9%	-$73.8K	0.19%	40
2024 Q2	$758K	Sell	8,598 -2,893	-25%	-$255K	0.2%	37
2024 Q1	$1.04M	Sell	11,491 -1,720	-13%	-$148K	0.3%	33
2023 Q4	$1.11M	Sell	13,211 -4,218	-24%	-$328K	0.33%	35
2023 Q3	$1.3M	Buy	17,429 +982	+6%	+$77.1K	0.41%	35
2023 Q2	$1.31M	Sell	16,447 -286	-2%	-$21.4K	0.4%	35
2023 Q1	$1.25M	Sell	16,733 -2,994	-15%	-$220K	0.37%	41
2022 Q4	$1.39M	Buy	19,727 +1,860	+10%	+$129K	0.44%	41
2022 Q3	$1.12M	Sell	17,867 -293	-2%	-$20.2K	0.39%	43
2022 Q2	$1.22M	Sell	18,160 -3,718	-17%	-$267K	0.42%	45
2022 Q1	$1.66M	Buy	21,878 +9,773	+81%	+$733K	0.53%	41
2021 Q4	$924K	Sell	12,105 -165	-1%	-$12.2K	0.32%	49
2021 Q3	$870K	Sell	12,270 -2,796	-19%	-$203K	0.34%	48
2021 Q2	$1.08M	Buy	15,066 +4,261	+39%	+$306K	0.46%	41
2021 Q1	$744K	Buy	+10,805	New	+$709K	0.32%	49
2019 Q3	–	Sell	-540	Closed	-$31K	–	215
2019 Q2	$31K	Buy	540 +450	+500%	+$25.1K	0.02%	194
2019 Q1	$5K	Buy	+90	New	+$4.81K	﹤0.01%	298