Clarius Group LLC’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
2018 Q4	–	Sell	-39,529	Closed	-$2.23M	–	132
2018 Q3	$2.23M	Hold	39,529	–	–	0.79%	24
2018 Q2	$2.12M	Buy	+39,529	New	+$2.12M	0.88%	21