TCWP’s iShares Core S&P US Value ETF IUSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,226	Closed	-$327K	–	275
2022 Q3	$327K	Hold	5,226	–	–	0.07%	191
2022 Q2	$349K	Buy	5,226 +1,215	+30%	+$81.1K	0.07%	177
2022 Q1	$304K	Buy	+4,011	New	+$304K	0.06%	218