Mitchell McLeod Pugh & Williams’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	$1.01M	Buy	9,915 +10	+0.1%	+$1.05K	0.15%	125
2025 Q4	$1.07M	Buy	9,905 +13	+0.1%	+$1.32K	0.15%	121
2025 Q3	$1.01M	Buy	9,892 +11	+0.1%	+$1.07K	0.16%	116
2025 Q2	$935K	Sell	9,881 -204	-2%	-$18.4K	0.17%	121
2025 Q1	$931K	Buy	10,085 +280	+3%	+$26.3K	0.19%	112
2024 Q4	$908K	Buy	9,805 +280	+3%	+$26.9K	0.19%	109
2024 Q3	$910K	Buy	9,525 +25	+0.3%	+$2.3K	0.19%	117
2024 Q2	$837K	Hold	9,500	–	–	0.19%	117
2024 Q1	$859K	Buy	9,500 +950	+11%	+$81.8K	0.21%	113
2023 Q4	$721K	Buy	8,550 +267	+3%	+$20.8K	0.19%	128
2023 Q3	$618K	Buy	8,283 +630	+8%	+$49.4K	0.18%	127
2023 Q2	$599K	Hold	7,653	–	–	0.17%	132
2023 Q1	$565K	Hold	7,653	–	–	0.18%	136
2022 Q4	$541K	Hold	7,653	–	–	0.18%	134
2022 Q3	$479K	Hold	7,653	–	–	0.18%	132
2022 Q2	$512K	Hold	7,653	–	–	0.2%	127
2022 Q1	$581K	Hold	7,653	–	–	0.19%	131
2021 Q4	$584K	Hold	7,653	–	–	0.19%	127
2021 Q3	$542K	Buy	+7,653	New	+$556K	0.2%	127