Keeley Asset 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
2014 Q1	–	Sell	-18,270	Closed	-$752K	–	416
2013 Q4	$752K	Sell	18,270 -4,320	-19%	-$178K	0.01%	307
2013 Q3	$851K	Buy	+22,590	New	+$851K	0.02%	275