Legacy Private Trust’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
2016 Q4	–	Sell	-6,468	Closed	-$298K	–	246
2016 Q3	$298K	Sell	6,468 -10,452	-62%	-$482K	0.04%	204
2016 Q2	$757K	Sell	16,920 -44,352	-72%	-$1.98M	0.11%	149
2016 Q1	$2.63M	Buy	+61,272	New	+$2.63M	0.4%	74