SeaCrest Wealth 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 Q2	$434K	Hold	3,937	–	–	0.05%	321
2026 Q1	$403K	Sell	3,937 -835	-17%	-$87.6K	0.04%	385
2025 Q4	$495K	Buy	4,772 +139	+3%	+$14.1K	0.05%	328
2025 Q3	$468K	Sell	4,633 -2,000	-30%	-$195K	0.05%	327
2025 Q2	$628K	Hold	6,633	–	–	0.07%	263
2025 Q1	$612K	Sell	6,633 -60	-0.9%	-$5.63K	0.07%	275
2024 Q4	$620K	Buy	6,693 +239	+4%	+$23K	0.07%	286
2024 Q3	$616K	Hold	6,454	–	–	0.07%	294
2024 Q2	$569K	Buy	6,454 +2,041	+46%	+$180K	0.06%	287
2024 Q1	$399K	Buy	4,413 +1,830	+71%	+$158K	0.05%	365
2023 Q4	$217K	Buy	+2,583	New	+$201K	0.03%	557
2023 Q3	–	Sell	-2,583	Closed	-$202K	–	636
2023 Q2	$202K	Buy	+2,583	New	+$193K	0.03%	579
2022 Q3	–	Sell	-2,384	Closed	-$159K	–	1061
2022 Q2	$159K	Buy	+2,384	New	+$171K	0.02%	694
2022 Q1	–	Sell	-2,683	Closed	-$205K	–	738
2021 Q4	$205K	Buy	+2,683	New	+$199K	0.02%	645
2021 Q3	–	Sell	-3,003	Closed	-$216K	–	706
2021 Q2	$216K	Sell	3,003 -117	-4%	-$8.41K	0.03%	622
2021 Q1	$215K	Sell	3,120 -353	-10%	-$23.2K	0.03%	588
2020 Q4	$216K	Buy	+3,473	New	+$203K	0.03%	544
2020 Q1	–	Sell	-3,187	Closed	-$201K	–	541
2019 Q4	$201K	Buy	+3,187	New	+$192K	0.03%	506
2019 Q2	–	Sell	-2,820	Closed	-$155K	–	1180
2019 Q1	$155K	Hold	2,820	–	–	0.03%	545
2018 Q4	$138K	Sell	2,820 -1,888	-40%	-$100K	0.03%	546
2018 Q3	$265K	Buy	4,708 +283	+6%	+$15.8K	0.04%	424
2018 Q2	$238K	Buy	4,425 +937	+27%	+$50.5K	0.04%	432
2018 Q1	$185K	Buy	3,488 +951	+37%	+$52.7K	0.03%	507
2017 Q4	$141K	Buy	+2,537	New	+$136K	0.03%	596

Other funds holding IUSV