Donoghue Forlines’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
2021 Q4	–	Sell	-70,082	Closed	-$4.97M	–	280
2021 Q3	$4.97M	Sell	70,082 -4,834	-6%	-$343K	0.96%	20
2021 Q2	$5.39M	Buy	+74,916	New	+$5.39M	1.01%	20