TriaGen Wealth Management’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	$1.68M	Hold	16,387	–	–	0.46%	51
2025 Q4	$1.68M	Hold	16,387	–	–	0.43%	57
2025 Q3	$1.64M	Sell	16,387 -100	-0.6%	-$9.73K	0.43%	71
2025 Q2	$1.56M	Sell	16,487 -81	-0.5%	-$7.31K	0.47%	62
2025 Q1	$1.53M	Sell	16,568 -781	-5%	-$73.3K	0.54%	52
2024 Q4	$1.61M	Sell	17,349 -11	-0.1%	-$1.06K	0.54%	52
2024 Q3	$1.66M	Hold	17,360	–	–	0.56%	51
2024 Q2	$1.53M	Sell	17,360 -50	-0.3%	-$4.41K	0.59%	49
2024 Q1	$1.57M	Sell	17,410 -103	-0.6%	-$8.87K	0.65%	48
2023 Q4	$1.48M	Buy	17,513 +15	+0.1%	+$1.17K	0.7%	47
2023 Q3	$1.31M	Buy	17,498 +59	+0.3%	+$4.63K	0.67%	49
2023 Q2	$1.36M	Hold	17,439	–	–	0.62%	56
2023 Q1	$1.29M	Sell	17,439 -442	-2%	-$32.6K	0.65%	51
2022 Q4	$1.26M	Buy	17,881 +306	+2%	+$21.3K	0.7%	41
2022 Q3	$1.1M	Sell	17,575 -4,689	-21%	-$324K	0.61%	45
2022 Q2	$1.49M	Hold	22,264	–	–	1.06%	27
2022 Q1	$1.69M	Sell	22,264 -85	-0.4%	-$6.37K	0.88%	43
2021 Q4	$1.71M	Sell	22,349 -253	-1%	-$18.8K	0.84%	45
2021 Q3	$1.6M	Sell	22,602 -76	-0.3%	-$5.52K	0.87%	39
2021 Q2	$1.64M	Sell	22,678 -491	-2%	-$35.3K	0.85%	40
2021 Q1	$1.6M	Buy	23,169 +1	+0%	+$66	0.92%	42
2020 Q4	$1.44M	Buy	+23,168	New	+$1.36M	0.84%	42