Valmark Advisers’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	$6.91M	Sell	67,597 -2,918	-4%	-$306K	0.08%	106
2025 Q4	$7.23M	Sell	70,515 -2,401	-3%	-$243K	0.09%	99
2025 Q3	$7.29M	Buy	72,916 +4,018	+6%	+$391K	0.09%	96
2025 Q2	$6.52M	Buy	68,898 +9,781	+17%	+$883K	0.09%	95
2025 Q1	$5.46M	Buy	59,117 +6,891	+13%	+$647K	0.08%	101
2024 Q4	$4.84M	Buy	52,226 +5,539	+12%	+$533K	0.08%	108
2024 Q3	$4.46M	Sell	46,687 -2,768	-6%	-$254K	0.07%	112
2024 Q2	$4.36M	Buy	49,455 +21,100	+74%	+$1.86M	0.07%	105
2024 Q1	$2.56M	Buy	28,355 +2,203	+8%	+$190K	0.04%	145
2023 Q4	$2.21M	Buy	26,152 +39	+0.1%	+$3.04K	0.04%	153
2023 Q3	$1.95M	Buy	26,113 +177	+0.7%	+$13.9K	0.04%	145
2023 Q2	$2.03M	Buy	25,936 +856	+3%	+$63.9K	0.04%	145
2023 Q1	$1.85M	Buy	25,080 +412	+2%	+$30.3K	0.04%	153
2022 Q4	$1.74M	Buy	24,668 +678	+3%	+$47.1K	0.04%	153
2022 Q3	$1.5M	Sell	23,990 -1,598	-6%	-$110K	0.03%	146
2022 Q2	$1.71M	Sell	25,588 -8,292	-24%	-$596K	0.03%	130
2022 Q1	$2.57M	Buy	33,880 +6,780	+25%	+$508K	0.05%	106
2021 Q4	$2.07M	Sell	27,100 -3,172	-10%	-$235K	0.04%	118
2021 Q3	$2.15M	Buy	30,272 +1,281	+4%	+$93K	0.04%	111
2021 Q2	$2.09M	Buy	28,991 +1,828	+7%	+$131K	0.04%	113
2021 Q1	$1.87M	Buy	27,163 +17,391	+178%	+$1.14M	0.04%	118
2020 Q4	$608K	Buy	+9,772	New	+$573K	0.01%	231
2020 Q3	–	Sell	-4,731	Closed	-$247K	–	296
2020 Q2	$247K	Buy	+4,731	New	+$242K	0.01%	239