Systematic Financial Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,480	Closed	-$275K	–	608
2015 Q4	$275K	Buy	+6,480	New	+$275K	﹤0.01%	582
2015 Q1	–	Sell	-14,115	Closed	-$642K	–	697
2014 Q4	$642K	Buy	+14,115	New	+$642K	﹤0.01%	612