Kathmere Capital Management’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 Q1	–	Sell	-4	Closed	–	–	275
2020 Q4	$0	Hold	4	–	–	﹤0.01%	424
2020 Q3	$0	Buy	+4	New	–	﹤0.01%	388
2020 Q1	–	Sell	-3,377	Closed	-$213K	–	99
2019 Q4	$213K	Buy	+3,377	New	+$213K	0.08%	109