Vicus Capital’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 Q4	–	Sell	-12,694	Closed	-$665K	–	237
2017 Q3	$665K	Buy	+12,694	New	+$665K	0.13%	125