Mogy Joel R Investment Counsel’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.5K	Hold	375	–	–	﹤0.01%	114
2025 Q1	$34.6K	Hold	375	–	–	﹤0.01%	104
2024 Q4	$34.7K	Buy	375 +276	+279%	+$25.6K	﹤0.01%	109
2024 Q3	$9.45K	Hold	99	–	–	﹤0.01%	112
2024 Q2	$8.73K	Hold	99	–	–	﹤0.01%	106
2024 Q1	$8.95K	Buy	+99	New	+$8.95K	﹤0.01%	120