NewFocus Financial Group’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 Q4	$2.67M	Sell	43,004 -8,111	-16%	-$504K	0.79%	40
2020 Q3	$2.78M	Sell	51,115 -17,817	-26%	-$967K	0.92%	29
2020 Q2	$3.6M	Sell	68,932 -4,060	-6%	-$212K	1.29%	24
2020 Q1	$3.37M	Buy	+72,992	New	+$3.37M	1.56%	23