Stevens Capital Partners’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	$4.91M	Sell	48,024 -3,585	-7%	-$376K	1.18%	23
2025 Q4	$5.29M	Buy	51,609 +1,771	+4%	+$180K	1.39%	19
2025 Q3	$4.98M	Sell	49,838 -2,635	-5%	-$257K	1.49%	19
2025 Q2	$5M	Sell	52,473 -4	-0%	-$361	1.79%	16
2025 Q1	$4.84M	Sell	52,477 -22,307	-30%	-$2.09M	2.28%	13
2024 Q4	$6.92M	Buy	74,784 +546	+0.7%	+$52.5K	3.14%	8
2024 Q3	$7.09M	Buy	74,238 +278	+0.4%	+$25.6K	3.39%	8
2024 Q2	$6.52M	Sell	73,960 -2,984	-4%	-$263K	3.36%	8
2024 Q1	$6.96M	Sell	76,944 -55,478	-42%	-$4.77M	4.14%	5
2023 Q4	$11.2M	Sell	132,422 -16,640	-11%	-$1.3M	7.76%	4
2023 Q3	$11.1M	Sell	149,062 -10,447	-7%	-$820K	8.93%	4
2023 Q2	$12.5M	Buy	159,509 +4,692	+3%	+$350K	9.66%	3
2023 Q1	$11.4M	Buy	154,817 +21,361	+16%	+$1.57M	9.57%	3
2022 Q4	$9.43M	Buy	+133,456	New	+$9.28M	8.34%	3