Valmark Advisers’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30.8M	Buy	204,582 +5,410	+3%	+$814K	0.43%	39
2025 Q1	$25.3M	Buy	199,172 +45,842	+30%	+$5.83M	0.38%	41
2024 Q4	$21.4M	Buy	153,330 +54,253	+55%	+$7.56M	0.33%	46
2024 Q3	$13.1M	Buy	99,077 +43,338	+78%	+$5.72M	0.2%	58
2024 Q2	$7.11M	Buy	55,739 +14,225	+34%	+$1.81M	0.12%	74
2024 Q1	$4.87M	Sell	41,514 -924	-2%	-$108K	0.08%	95
2023 Q4	$4.42M	Sell	42,438 -1,585	-4%	-$165K	0.08%	94
2023 Q3	$4.17M	Buy	44,023 +2,654	+6%	+$252K	0.09%	88
2023 Q2	$4.04M	Buy	41,369 +1,256	+3%	+$123K	0.08%	89
2023 Q1	$3.56M	Sell	40,113 -1,604	-4%	-$142K	0.08%	92
2022 Q4	$3.4M	Buy	41,717 +1,855	+5%	+$151K	0.08%	95
2022 Q3	$3.2M	Buy	39,862 +1,650	+4%	+$132K	0.06%	88
2022 Q2	$3.2M	Buy	38,212 +689	+2%	+$57.7K	0.06%	89
2022 Q1	$3.97M	Buy	37,523 +2,637	+8%	+$279K	0.07%	82
2021 Q4	$4.03M	Buy	34,886 +8,020	+30%	+$927K	0.07%	74
2021 Q3	$2.75M	Buy	26,866 +10,331	+62%	+$1.06M	0.05%	93
2021 Q2	$1.67M	Sell	16,535 -1,790	-10%	-$181K	0.03%	133
2021 Q1	$1.66M	Buy	18,325 +9,497	+108%	+$862K	0.03%	131
2020 Q4	$783K	Buy	8,828 +1,735	+24%	+$154K	0.02%	198
2020 Q3	$567K	Buy	+7,093	New	+$567K	0.01%	171
2020 Q1	–	Sell	-3,320	Closed	-$225K	–	236
2019 Q4	$225K	Buy	3,320 +119	+4%	+$8.07K	﹤0.01%	221
2019 Q3	$201K	Sell	3,201 -76	-2%	-$4.77K	﹤0.01%	235
2019 Q2	$205K	Buy	+3,277	New	+$205K	﹤0.01%	223
2018 Q4	–	Sell	-3,257	Closed	-$202K	–	209
2018 Q3	$202K	Buy	+3,257	New	+$202K	﹤0.01%	197