Veracity Capital’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	$40.6M	Buy	368,402 +7,546	+2%	+$817K	10.96%	2
2026 Q1	$36.9M	Sell	360,856 -44,095	-11%	-$4.62M	13.18%	1
2025 Q4	$41.5M	Buy	404,951 +15,813	+4%	+$1.6M	12.31%	2
2025 Q3	$38.9M	Buy	389,138 +14,895	+4%	+$1.45M	12.51%	2
2025 Q2	$35.4M	Buy	374,243 +20,929	+6%	+$1.89M	12.29%	2
2025 Q1	$32.6M	Sell	353,314 -7,920	-2%	-$743K	12.81%	1
2024 Q4	$33.4M	Buy	361,234 +15,485	+4%	+$1.49M	12.17%	2
2024 Q3	$33M	Buy	345,749 +10,340	+3%	+$951K	12.62%	2
2024 Q2	$29.6M	Sell	335,409 -15,705	-4%	-$1.38M	12.33%	2
2024 Q1	$31.8M	Buy	351,114 +9,961	+3%	+$857K	12.33%	1
2023 Q4	$28.8M	Buy	341,153 +16,117	+5%	+$1.26M	11.57%	1
2023 Q3	$24.3M	Buy	325,036 +29,768	+10%	+$2.34M	11.3%	2
2023 Q2	$23.1M	Buy	295,268 +130,209	+79%	+$9.72M	9.84%	2
2023 Q1	$12.2M	Sell	165,059 -6,103	-4%	-$449K	5.62%	3
2022 Q4	$12.1M	Buy	171,162 +4,714	+3%	+$328K	5.79%	4
2022 Q3	$10.4M	Buy	166,448 +20,216	+14%	+$1.4M	5.68%	4
2022 Q2	$9.78M	Sell	146,232 -4,762	-3%	-$342K	5.21%	4
2022 Q1	$11.5M	Buy	150,994 +2,449	+2%	+$184K	4.76%	4
2021 Q4	$11.3M	Buy	148,545 +7,551	+5%	+$560K	4.56%	2
2021 Q3	$9.99M	Buy	140,994 +11,500	+9%	+$835K	4.35%	3
2021 Q2	$9.32M	Sell	129,494 -96,314	-43%	-$6.93M	2.18%	8
2021 Q1	$15.6M	Buy	225,808 +57,096	+34%	+$3.75M	3.38%	3
2020 Q4	$10.5M	Buy	+168,712	New	+$9.88M	2.7%	3