TrustCore Financial Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$21.2K	Sell	300 -40	-12%	-$2.83K	﹤0.01%	596
2022 Q3	$21K	Hold	340	–	–	﹤0.01%	608
2022 Q2	$23K	Buy	340 +40	+13%	+$2.71K	﹤0.01%	601
2022 Q1	$23K	Hold	300	–	–	﹤0.01%	620
2021 Q4	$23K	Hold	300	–	–	﹤0.01%	578
2021 Q3	$21K	Hold	300	–	–	﹤0.01%	628
2021 Q2	$22K	Hold	300	–	–	﹤0.01%	604
2021 Q1	$21K	Hold	300	–	–	﹤0.01%	575
2020 Q4	$19K	Sell	300 -303	-50%	-$19.2K	﹤0.01%	572
2020 Q3	$33K	Hold	603	–	–	0.01%	427
2020 Q2	$31K	Hold	603	–	–	0.01%	455
2020 Q1	$28K	Buy	603 +303	+101%	+$14.1K	0.01%	429
2019 Q4	$19K	Hold	300	–	–	﹤0.01%	516
2019 Q3	$17K	Hold	300	–	–	﹤0.01%	537
2019 Q2	$17K	Hold	300	–	–	﹤0.01%	527
2019 Q1	$16K	Buy	+300	New	+$16K	﹤0.01%	467
2018 Q4	–	Sell	-300	Closed	-$17K	–	584
2018 Q3	$17K	Hold	300	–	–	0.01%	475
2018 Q2	$16K	Hold	300	–	–	0.01%	470
2018 Q1	$16K	Hold	300	–	–	0.01%	427
2017 Q4	$17K	Buy	+300	New	+$17K	0.01%	415