Foster Dykema Cabot & Co’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
2020 Q1	–	Sell	-556,351	Closed	-$35.1M	–	92
2019 Q4	$35.1M	Buy	+556,351	New	+$35.1M	4.93%	5