RFG Advisory’s iShares Core S&P US Value ETF IUSV Stock Holding History

RFG Advisory’s Portfolio IUSV Stock Details IUSV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$951K	Buy
2025 Q4	$358K	Buy
2025 Q3	$349K	Sell
2025 Q2	$346K	Buy
2025 Q1	$310K	Buy
2024 Q4	$305K	Sell
2024 Q3	$470K	Sell
2024 Q2	$463K	Buy
2024 Q1	$434K	Buy
2018 Q2	–	Sell
2018 Q1	$237K	Buy