Veritable’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
2023 Q3	–	Sell	-4,484	Closed	-$351K	–	405
2023 Q2	$351K	Sell	4,484 -96	-2%	-$7.17K	0.01%	652
2023 Q1	$338K	Buy	4,580 +91	+2%	+$6.7K	0.01%	647
2022 Q4	$317K	Sell	4,489 -111	-2%	-$7.72K	0.01%	646
2022 Q3	$288K	Sell	4,600 -95	-2%	-$6.56K	0.01%	641
2022 Q2	$314K	Buy	4,695 +179	+4%	+$12.9K	0.01%	664
2022 Q1	$343K	Buy	4,516 +56	+1%	+$4.2K	0.01%	670
2021 Q4	$340K	Sell	4,460 -51	-1%	-$3.78K	0.01%	682
2021 Q3	$320K	Sell	4,511 -1,599	-26%	-$116K	0.01%	671
2021 Q2	$440K	Buy	6,110 +73	+1%	+$5.25K	0.01%	574
2021 Q1	$416K	Hold	6,037	–	–	0.01%	553
2020 Q4	$375K	Buy	6,037 +1,464	+32%	+$85.8K	0.01%	567
2020 Q3	$248K	Sell	4,573 -4,127	-47%	-$226K	0.01%	631
2020 Q2	$454K	Sell	8,700 -384	-4%	-$19.6K	0.01%	491
2020 Q1	$419K	Sell	9,084 -1,521	-14%	-$87.5K	0.01%	489
2019 Q4	$668K	Buy	10,605 +1,885	+22%	+$114K	0.01%	465
2019 Q3	$504K	Sell	8,720 -5	-0.1%	-$285	0.01%	511
2019 Q2	$494K	Buy	8,725 +1	+0%	+$56	0.01%	504
2019 Q1	$478K	Sell	8,724 -13,358	-60%	-$714K	0.01%	511
2018 Q4	$1.08M	Buy	+22,082	New	+$1.17M	0.02%	309