Keeley Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Keeley Asset Management’s Portfolio IUSV Stock Details IUSV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$752K	Sell
2013 Q3	$851K	Buy