Baker Avenue Asset Management’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
2024 Q1	–	Sell	-2,512	Closed	-$212K	–	366
2023 Q4	$212K	Buy	+2,512	New	+$212K	0.01%	338
2023 Q1	–	Sell	-67	Closed	-$4.73K	–	1682
2022 Q4	$4.73K	Buy	+67	New	+$4.73K	﹤0.01%	825