Sovereign 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	$1.69M	Buy	16,508 +1,816	+12%	+$190K	0.29%	66
2025 Q4	$1.51M	Buy	14,692 +162	+1%	+$16.4K	0.26%	67
2025 Q3	$1.45M	Sell	14,530 -276	-2%	-$26.9K	0.27%	67
2025 Q2	$1.4M	Sell	14,806 -224	-1%	-$20.2K	0.29%	63
2025 Q1	$1.39M	Sell	15,030 -432	-3%	-$40.5K	0.32%	64
2024 Q4	$1.43M	Buy	15,462 +150	+1%	+$14.4K	0.33%	60
2024 Q3	$1.46M	Sell	15,312 -266	-2%	-$24.5K	0.34%	57
2024 Q2	$1.37M	Sell	15,578 -206	-1%	-$18.2K	0.34%	57
2024 Q1	$1.43M	Buy	15,784 +213	+1%	+$18.3K	0.38%	50
2023 Q4	$1.31M	Buy	15,571 +4,711	+43%	+$367K	0.4%	49
2023 Q3	$810K	Sell	10,860 -1,049	-9%	-$82.3K	0.29%	73
2023 Q2	$932K	Sell	11,909 -2,295	-16%	-$171K	0.3%	80
2023 Q1	$1.05M	Sell	14,204 -6,712	-32%	-$494K	0.39%	66
2022 Q4	$1.48M	Sell	20,916 -2,275	-10%	-$158K	0.58%	44
2022 Q3	$1.45M	Sell	23,191 -1,165	-5%	-$80.4K	0.59%	40
2022 Q2	$1.63M	Sell	24,356 -386	-2%	-$27.7K	0.64%	40
2022 Q1	$1.88M	Sell	24,742 -4,198	-15%	-$315K	0.7%	37
2021 Q4	$2.21M	Sell	28,940 -1,881	-6%	-$140K	0.89%	25
2021 Q3	$2.19M	Sell	30,821 -2,881	-9%	-$209K	1.26%	16
2021 Q2	$2.32M	Hold	33,702	–	–	1.41%	16
2021 Q1	$2.32M	Sell	33,702 -1,947	-5%	-$128K	1.45%	15
2020 Q4	$2.22M	Buy	+35,649	New	+$2.09M	1.6%	16