Oxford Financial Group’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	$5.62K	Hold	55	–	–	﹤0.01%	294
2025 Q4	$5.64K	Hold	55	–	–	﹤0.01%	280
2025 Q3	$5.5K	Hold	55	–	–	﹤0.01%	274
2025 Q2	$5.21K	Hold	55	–	–	﹤0.01%	256
2025 Q1	$5.08K	Sell	55 -4,446	-99%	-$417K	﹤0.01%	258
2024 Q4	$417K	Buy	4,501 +4,436	+6,825%	+$427K	0.03%	167
2024 Q3	$6.21K	Hold	65	–	–	﹤0.01%	286
2024 Q2	$5.73K	Sell	65 -36	-36%	-$3.17K	﹤0.01%	314
2024 Q1	$9.13K	Sell	101 -1,129	-92%	-$97.2K	﹤0.01%	266
2023 Q4	$104K	Hold	1,230	–	–	0.01%	247
2023 Q3	$91.8K	Hold	1,230	–	–	0.01%	230
2023 Q2	$96.3K	Buy	1,230 +130	+12%	+$9.71K	0.01%	245
2023 Q1	$81.2K	Buy	1,100 +36	+3%	+$2.65K	0.01%	208
2022 Q4	$75.2K	Buy	1,064 +251	+31%	+$17.5K	0.01%	207
2022 Q3	$51K	Sell	813 -87	-10%	-$6.01K	0.01%	200
2022 Q2	$60K	Hold	900	–	–	0.01%	218
2022 Q1	$68K	Hold	900	–	–	0.01%	213
2021 Q4	$69K	Buy	900 +65	+8%	+$4.82K	0.01%	229
2021 Q3	$59K	Buy	+835	New	+$60.6K	0.01%	210
2020 Q3	–	Sell	-835	Closed	-$44K	–	192
2020 Q2	$44K	Sell	835 -25,611	-97%	-$1.31M	0.01%	169
2020 Q1	$1.22M	Buy	+26,446	New	+$1.52M	0.24%	42