Atlantic Private Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,044	Closed	-$286K	–	97
2022 Q4	$286K	Sell	4,044 -231	-5%	-$16.3K	0.31%	33
2022 Q3	$268K	Sell	4,275 -3,948	-48%	-$248K	0.3%	35
2022 Q2	$550K	Buy	+8,223	New	+$550K	0.56%	20