TAP Consulting’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
2024 Q4	$271K	Buy	2,924 +44	+2%	+$4.23K	0.06%	136
2024 Q3	$275K	Buy	2,880 +35	+1%	+$3.22K	0.05%	136
2024 Q2	$251K	Buy	2,845 +13	+0.5%	+$1.15K	0.05%	146
2024 Q1	$256K	Buy	2,832 +14	+0.5%	+$1.21K	0.06%	138
2023 Q4	$238K	Hold	2,818	–	–	0.06%	120
2023 Q3	$210K	Buy	2,818 +31	+1%	+$2.43K	0.05%	129
2023 Q2	$218K	Sell	2,787 -23	-0.8%	-$1.72K	0.05%	133
2023 Q1	$207K	Buy	+2,810	New	+$207K	0.05%	127
2022 Q2	–	Sell	-3,250	Closed	-$247K	–	132
2022 Q1	$247K	Buy	3,250 +15	+0.5%	+$1.12K	0.06%	122
2021 Q4	$247K	Sell	3,235 -590	-15%	-$43.8K	0.06%	127
2021 Q3	$271K	Sell	3,825 -81	-2%	-$5.88K	0.07%	118
2021 Q2	$281K	Sell	3,906 -1,852	-32%	-$133K	0.08%	116
2021 Q1	$397K	Sell	5,758 -360	-6%	-$23.6K	0.12%	98
2020 Q4	$380K	Sell	6,118 -183	-3%	-$10.7K	0.14%	102
2020 Q3	$342K	Buy	6,301 +126	+2%	+$6.89K	0.13%	97
2020 Q2	$323K	Sell	6,175 -2,854	-32%	-$146K	0.16%	92
2020 Q1	$417K	Buy	9,029 +186	+2%	+$10.7K	0.28%	78
2019 Q4	$557K	Sell	8,843 -210	-2%	-$12.7K	0.31%	72
2019 Q3	$523K	Buy	+9,053	New	+$515K	0.31%	73
2019 Q1	$525K	Buy	+9,568	New	+$511K	0.4%	63