MGO One Seven’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	$1.73M	Buy	16,910 +2,348	+16%	+$246K	0.03%	493
2025 Q4	$1.49M	Buy	14,562 +11,282	+344%	+$1.14M	0.03%	527
2025 Q3	$328K	Sell	3,280 -17,971	-85%	-$1.75M	0.01%	991
2025 Q2	$2.01M	Sell	21,251 -20,222	-49%	-$1.83M	0.06%	325
2025 Q1	$3.83M	Buy	41,473 +2,576	+7%	+$242K	0.15%	149
2024 Q4	$3.6M	Buy	38,897 +1,909	+5%	+$184K	0.14%	169
2024 Q3	$3.53M	Buy	36,988 +2,023	+6%	+$186K	0.15%	150
2024 Q2	$3.08M	Buy	34,965 +1,809	+5%	+$159K	0.15%	156
2024 Q1	$3M	Buy	33,156 +7,041	+27%	+$606K	0.16%	155
2023 Q4	$2.2M	Buy	26,115 +5,593	+27%	+$436K	0.13%	188
2023 Q3	$1.53M	Buy	20,522 +16,860	+460%	+$1.32M	0.12%	198
2023 Q2	$287K	Sell	3,662 -31	-0.8%	-$2.31K	0.03%	608
2023 Q1	$272K	Buy	3,693 +215	+6%	+$15.8K	0.02%	703
2022 Q4	$246K	Buy	+3,478	New	+$242K	0.02%	616