Steinberg 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
2017 Q1	–	Sell	-5,510	Closed	-$271K	–	42
2016 Q4	$271K	Buy	+5,510	New	+$271K	0.1%	35