MTM Investment 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	$4.09K	Hold	40	–	–	﹤0.01%	600
2025 Q4	$4.1K	Hold	40	–	–	﹤0.01%	601
2025 Q3	$4K	Hold	40	–	–	﹤0.01%	615
2025 Q2	$3.79K	Hold	40	–	–	﹤0.01%	629
2025 Q1	$3.69K	Hold	40	–	–	﹤0.01%	274
2024 Q4	$3.7K	Hold	40	–	–	﹤0.01%	262
2024 Q3	$3.81K	Hold	40	–	–	﹤0.01%	265
2024 Q2	$3.52K	Hold	40	–	–	﹤0.01%	259
2024 Q1	$3.62K	Hold	40	–	–	﹤0.01%	275
2023 Q4	$3.37K	Hold	40	–	–	﹤0.01%	252
2023 Q3	$2.98K	Hold	40	–	–	﹤0.01%	246
2023 Q2	$3.13K	Hold	40	–	–	﹤0.01%	256
2023 Q1	$2.95K	Sell	40 -38	-49%	-$2.8K	﹤0.01%	257
2022 Q4	$5.51K	Hold	78	–	–	﹤0.01%	253
2022 Q3	$5K	Hold	78	–	–	﹤0.01%	246
2022 Q2	$5K	Hold	78	–	–	﹤0.01%	256
2022 Q1	$6K	Hold	78	–	–	﹤0.01%	268
2021 Q4	$6K	Hold	78	–	–	﹤0.01%	274
2021 Q3	$6K	Hold	78	–	–	﹤0.01%	253
2021 Q2	$6K	Sell	78 -53	-40%	-$3.81K	﹤0.01%	246
2021 Q1	$9K	Buy	+131	New	+$8.6K	0.01%	234