DFPG Investments’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 Q4	$842K	Buy	+10,016	New	+$842K	0.07%	268
2023 Q3	–	Sell	-26,310	Closed	-$2.12M	–	604
2023 Q2	$2.12M	Buy	+26,310	New	+$2.12M	0.19%	124