Summit Wealth 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	$5M	Buy	48,908 +936	+2%	+$98.2K	0.79%	35
2025 Q4	$4.92M	Buy	47,972 +333	+0.7%	+$33.8K	0.91%	31
2025 Q3	$4.76M	Sell	47,639 -182	-0.4%	-$17.7K	0.86%	32
2025 Q2	$4.53M	Buy	47,821 +7,480	+19%	+$675K	0.86%	30
2025 Q1	$3.72M	Buy	40,341 +3,907	+11%	+$367K	0.76%	32
2024 Q4	$3.37M	Buy	36,434 +1,994	+6%	+$192K	0.69%	36
2024 Q3	$3.29M	Buy	34,440 +513	+2%	+$47.2K	0.63%	38
2024 Q2	$2.99M	Buy	33,927 +708	+2%	+$62.4K	0.62%	37
2024 Q1	$3M	Buy	33,219 +10	+0%	+$861	0.64%	36
2023 Q4	$2.8M	Buy	33,209 +433	+1%	+$33.7K	0.65%	35
2023 Q3	$2.45M	Buy	32,776 +6,700	+26%	+$526K	0.62%	35
2023 Q2	$2.04M	Sell	26,076 -247	-0.9%	-$18.4K	0.51%	40
2023 Q1	$1.94M	Sell	26,323 -606	-2%	-$44.6K	0.5%	39
2022 Q4	$1.9M	Buy	26,929 +156	+0.6%	+$10.8K	0.5%	39
2022 Q3	$1.68M	Buy	26,773 +183	+0.7%	+$12.6K	0.47%	39
2022 Q2	$1.78M	Buy	26,590 +2,351	+10%	+$169K	0.48%	37
2022 Q1	$1.84M	Buy	24,239 +117	+0.5%	+$8.77K	0.42%	38
2021 Q4	$1.84M	Buy	24,122 +2,194	+10%	+$163K	0.39%	37
2021 Q3	$1.55M	Buy	21,928 +280	+1%	+$20.3K	0.37%	44
2021 Q2	$1.56M	Buy	21,648 +2,007	+10%	+$144K	0.37%	44
2021 Q1	$1.35M	Buy	19,641 +99	+0.5%	+$6.5K	0.35%	47
2020 Q4	$1.22M	Sell	19,542 -50	-0.3%	-$2.93K	0.33%	49
2020 Q3	$1.06M	Buy	19,592 +141	+0.7%	+$7.71K	0.32%	55
2020 Q2	$1.02M	Buy	19,451 +111	+0.6%	+$5.67K	0.33%	54
2020 Q1	$893K	Sell	19,340 -65	-0.3%	-$3.74K	0.36%	44
2019 Q4	$1.22M	Buy	+19,405	New	+$1.17M	0.42%	41