Occidental Asset 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	$1.97M	Sell	19,304 -58	-0.3%	-$6.08K	0.23%	90
2025 Q4	$1.99M	Buy	19,362 +10,693	+123%	+$1.08M	0.24%	85
2025 Q3	$866K	Buy	8,669 +23	+0.3%	+$2.24K	0.11%	117
2025 Q2	$818K	Sell	8,646 -9,099	-51%	-$821K	0.11%	117
2025 Q1	$1.64M	Buy	17,745 +5,684	+47%	+$533K	0.25%	86
2024 Q4	$1.12M	Sell	12,061 -7,590	-39%	-$730K	0.17%	104
2024 Q3	$1.88M	Buy	19,651 +10,341	+111%	+$951K	0.3%	82
2024 Q2	$820K	Sell	9,310 -10,455	-53%	-$921K	0.14%	113
2024 Q1	$1.79M	Buy	19,765 +4,256	+27%	+$366K	0.33%	82
2023 Q4	$1.31M	Sell	15,509 -11,529	-43%	-$898K	0.27%	95
2023 Q3	$2.02M	Buy	27,038 +9,204	+52%	+$722K	0.47%	60
2023 Q2	$1.4M	Buy	+17,834	New	+$1.33M	0.32%	90