Eight 31 Financial’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 Q3	–	Sell	-2,820	Closed	-$249K	–	73
2024 Q2	$249K	Sell	2,820 -79	-3%	-$6.96K	0.19%	63
2024 Q1	$262K	Sell	2,899 -83	-3%	-$7.51K	0.16%	75
2023 Q4	$251K	Buy	+2,982	New	+$251K	0.15%	74