Valeo Financial Advisors’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 Q2	$422K	Sell	3,833 -913	-19%	-$98.8K	0.01%	503
2026 Q1	$485K	Sell	4,746 -754	-14%	-$79.1K	0.01%	422
2025 Q4	$564K	Buy	5,500 +90	+2%	+$9.13K	0.01%	431
2025 Q3	$541K	Buy	5,410 +2,072	+62%	+$202K	0.01%	447
2025 Q2	$316K	Buy	3,338 +273	+9%	+$24.6K	0.01%	563
2025 Q1	$283K	Buy	3,065 +24	+0.8%	+$2.25K	0.01%	547
2024 Q4	$282K	Hold	3,041	–	–	0.01%	563
2024 Q3	$290K	Sell	3,041 -2,371	-44%	-$218K	0.01%	539
2024 Q2	$477K	Sell	5,412 -13	-0.2%	-$1.15K	0.01%	401
2024 Q1	$475K	Sell	5,425 -183	-3%	-$15.8K	0.02%	391
2023 Q4	$473K	Sell	5,608 -537	-9%	-$41.8K	0.02%	382
2023 Q3	$459K	Sell	6,145 -6	-0.1%	-$471	0.02%	358
2023 Q2	$481K	Sell	6,151 -172	-3%	-$12.8K	0.02%	328
2023 Q1	$467K	Buy	6,323 +2,902	+85%	+$214K	0.02%	353
2022 Q4	$242K	Buy	+3,421	New	+$238K	0.01%	437
2021 Q2	–	Sell	-100	Closed	-$7K	–	1165
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	1460
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	1331
2020 Q3	$5K	Sell	100 -401	-80%	-$21.9K	﹤0.01%	1254
2020 Q2	$26K	Buy	501 +401	+401%	+$20.5K	﹤0.01%	963
2020 Q1	$5K	Sell	100 -1,003	-91%	-$57.7K	﹤0.01%	1304
2019 Q4	$70K	Buy	1,103 +971	+736%	+$58.5K	0.01%	538
2019 Q3	$8K	Buy	132 +32	+32%	+$1.82K	﹤0.01%	1086
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	1155
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	1166
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	1083
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	1193
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	1087
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	1135
2017 Q4	$6K	Buy	+100	New	+$5.38K	﹤0.01%	966

Other funds holding IUSV