Strategic Equity 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
2023 Q1	–	Sell	-61,201	Closed	-$4.32M	–	44
2022 Q4	$4.32M	Sell	61,201 -2,374	-4%	-$168K	1.66%	16
2022 Q3	$3.98M	Buy	63,575 +1,080	+2%	+$67.6K	1.65%	19
2022 Q2	$4.18M	Buy	+62,495	New	+$4.18M	2.17%	16