IPG Investment Advisors’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	–	Sell	-16,030	Closed	-$1.2M	–	206
2023 Q3	$1.2M	Hold	16,030	–	–	0.26%	67
2023 Q2	$1.25M	Buy	+16,030	New	+$1.25M	0.27%	57