Providence Capital 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	$12K	Hold	117	–	–	﹤0.01%	178
2025 Q4	$12K	Hold	117	–	–	﹤0.01%	195
2025 Q3	$11.7K	Hold	117	–	–	﹤0.01%	197
2025 Q2	$11.1K	Buy	+117	New	+$10.6K	﹤0.01%	199
2024 Q4	–	Sell	-117	Closed	-$11.2K	–	217
2024 Q3	$11.2K	Hold	117	–	–	﹤0.01%	254
2024 Q2	$10.3K	Hold	117	–	–	﹤0.01%	243
2024 Q1	$10.6K	Hold	117	–	–	﹤0.01%	241
2023 Q4	$9.87K	Hold	117	–	–	﹤0.01%	249
2023 Q3	$8.73K	Hold	117	–	–	﹤0.01%	240
2023 Q2	$9.16K	Hold	117	–	–	﹤0.01%	223
2023 Q1	$8.63K	Hold	117	–	–	﹤0.01%	225
2022 Q4	$8.26K	Hold	117	–	–	﹤0.01%	209
2022 Q3	$7K	Sell	117 -63	-35%	-$4.35K	﹤0.01%	227
2022 Q2	$12K	Hold	180	–	–	﹤0.01%	200
2022 Q1	$14K	Hold	180	–	–	﹤0.01%	226
2021 Q4	$14K	Hold	180	–	–	﹤0.01%	208
2021 Q3	$13K	Hold	180	–	–	﹤0.01%	213
2021 Q2	$13K	Hold	180	–	–	﹤0.01%	212
2021 Q1	$12K	Hold	180	–	–	﹤0.01%	197
2020 Q4	$11K	Buy	+180	New	+$10.5K	﹤0.01%	211
2020 Q1	–	Sell	-112	Closed	-$7K	–	276
2019 Q4	$7K	Hold	112	–	–	﹤0.01%	197
2019 Q3	$6K	Hold	112	–	–	﹤0.01%	187
2019 Q2	$6K	Buy	+112	New	+$6.24K	﹤0.01%	192