Pathstone Family Office’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
2023 Q3	$705K	Buy	9,423 +4,430	+89%	+$332K	0.01%	864
2023 Q2	$391K	Buy	4,993 +15	+0.3%	+$1.17K	0.01%	856
2023 Q1	$367K	Sell	4,978 -4,940	-50%	-$364K	0.01%	822
2022 Q4	$700K	Buy	9,918 +48	+0.5%	+$3.39K	0.01%	947
2022 Q3	$618K	Buy	+9,870	New	+$618K	0.01%	977