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

Trilogy Capital’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$228K	Sell
2025 Q2	$259K	Buy
2025 Q1	$252K	Buy
2024 Q4	$252K	Buy
2024 Q3	$218K	Buy
2021 Q2	–	Sell
2021 Q1	$434K	Buy
2018 Q4	–	Sell
2018 Q3	$6K	Hold
2018 Q2	$6K	Hold
2018 Q1	$6K	Buy