Meristem Family Wealth’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
2020 Q3	–	Sell	-14,170	Closed	-$740K	–	205
2020 Q2	$740K	Buy	+14,170	New	+$740K	0.2%	72
2017 Q1	–	Sell	-8,265	Closed	-$406K	–	109
2016 Q4	$406K	Buy	+8,265	New	+$406K	0.17%	72