Invesco’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
2014
Q1
Sell
-7,200
Closed -$296K 4173
2013
Q4
$296K Hold
7,200
﹤0.01% 3676
2013
Q3
$271K Hold
7,200
﹤0.01% 3656
2013
Q2
$263K Buy
+7,200
New +$263K ﹤0.01% 3581