XML Financial’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	$674K	Buy	6,591 +181	+3%	+$19K	0.05%	225
2025 Q4	$657K	Buy	6,410 +253	+4%	+$25.7K	0.05%	224
2025 Q3	$615K	Buy	6,157 +437	+8%	+$42.5K	0.05%	230
2025 Q2	$541K	Buy	5,720 +175	+3%	+$15.8K	0.05%	235
2025 Q1	$512K	Buy	5,545 +1,159	+26%	+$109K	0.05%	228
2024 Q4	$406K	Buy	4,386 +592	+16%	+$56.9K	0.04%	254
2024 Q3	$362K	Buy	3,794 +371	+11%	+$34.1K	0.03%	270
2024 Q2	$302K	Buy	3,423 +344	+11%	+$30.3K	0.03%	275
2024 Q1	$278K	Buy	3,079 +109	+4%	+$9.38K	0.03%	288
2023 Q4	$250K	Buy	2,970 +29	+1%	+$2.26K	0.03%	284
2023 Q3	$219K	Sell	2,941 -59	-2%	-$4.63K	0.03%	289
2023 Q2	$235K	Buy	3,000 +199	+7%	+$14.9K	0.03%	301
2023 Q1	$207K	Sell	2,801 -383	-12%	-$28.2K	0.03%	309
2022 Q4	$225K	Buy	+3,184	New	+$221K	0.03%	298