Mutual Advisors’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	$6.54M	Buy	63,917 +1,298	+2%	+$136K	0.14%	146
2025 Q4	$6.42M	Buy	62,619 +2,320	+4%	+$235K	0.14%	151
2025 Q3	$6.09M	Buy	60,299 +3,822	+7%	+$372K	0.13%	157
2025 Q2	$5.49M	Buy	56,477 +2,687	+5%	+$243K	0.14%	156
2025 Q1	$4.74M	Buy	53,790 +1,495	+3%	+$140K	0.14%	154
2024 Q4	$4.9M	Buy	52,295 +2,480	+5%	+$239K	0.14%	140
2024 Q3	$4.77M	Buy	49,815 +1,523	+3%	+$140K	0.14%	139
2024 Q2	$4.43M	Buy	48,292 +2,874	+6%	+$253K	0.13%	152
2024 Q1	$4.11M	Buy	45,418 +2,376	+6%	+$205K	0.13%	149
2023 Q4	$3.63M	Buy	43,042 +1,763	+4%	+$137K	0.13%	167
2023 Q3	$3.08M	Buy	41,279 +4,270	+12%	+$335K	0.12%	172
2023 Q2	$2.9M	Buy	37,009 +4,128	+13%	+$308K	0.11%	183
2023 Q1	$2.43M	Sell	32,881 -985	-3%	-$72.5K	0.1%	208
2022 Q4	$2.39M	Buy	33,866 +6,244	+23%	+$434K	0.11%	193
2022 Q3	$1.73M	Buy	27,622 +2,928	+12%	+$202K	0.09%	216
2022 Q2	$1.65M	Buy	24,694 +16,030	+185%	+$1.15M	0.11%	219
2022 Q1	$657K	Buy	+8,664	New	+$649K	0.04%	496
2021 Q4	–	Sell	-3,029	Closed	-$215K	–	910
2021 Q3	$215K	Sell	3,029 -64,827	-96%	-$4.71M	0.01%	802
2021 Q2	$4.88M	Buy	67,856 +64,289	+1,802%	+$4.62M	0.29%	79
2021 Q1	$246K	Sell	3,567 -635	-15%	-$41.7K	0.02%	675
2020 Q4	$261K	Buy	4,202 +150	+4%	+$8.79K	0.02%	630
2020 Q3	$220K	Sell	4,052 -47	-1%	-$2.57K	0.02%	612
2020 Q2	$214K	Buy	+4,099	New	+$209K	0.02%	588
2020 Q1	–	Sell	-4,370	Closed	-$275K	–	607
2019 Q4	$275K	Sell	4,370 -894	-17%	-$53.9K	0.03%	483
2019 Q3	$304K	Buy	5,264 +138	+3%	+$7.85K	0.04%	416
2019 Q2	$290K	Buy	+5,126	New	+$286K	0.04%	449