Operose 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	$237K	Hold	2,322	–	–	0.06%	133
2025 Q4	$238K	Buy	2,322 +30	+1%	+$3.04K	0.06%	134
2025 Q3	$229K	Hold	2,292	–	–	0.06%	130
2025 Q2	$217K	Hold	2,292	–	–	0.06%	125
2025 Q1	$212K	Hold	2,292	–	–	0.07%	117
2024 Q4	$212K	Hold	2,292	–	–	0.07%	118
2024 Q3	$219K	Sell	2,292 -120	-5%	-$11K	0.07%	134
2024 Q2	$213K	Sell	2,412 -99	-4%	-$8.73K	0.08%	133
2024 Q1	$227K	Buy	2,511 +120	+5%	+$10.3K	0.08%	143
2023 Q4	$202K	Buy	2,391 +1	+0%	+$78	0.08%	111
2023 Q3	$178K	Hold	2,390	–	–	0.07%	145
2023 Q2	$187K	Buy	2,390 +1	+0%	+$75	0.08%	89
2023 Q1	$176K	Buy	2,389 +97	+4%	+$7.14K	0.09%	83
2022 Q4	$162K	Hold	2,292	–	–	0.09%	80
2022 Q3	$144K	Hold	2,292	–	–	0.09%	78
2022 Q2	$153K	Hold	2,292	–	–	0.11%	71
2022 Q1	$174K	Hold	2,292	–	–	0.12%	71
2021 Q4	$175K	Buy	+2,292	New	+$170K	0.14%	68