Westwood Holdings Group’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
2020 Q1	–	Sell	-2,184	Closed	-$138K	–	459
2019 Q4	$138K	Buy	+2,184	New	+$138K	﹤0.01%	455
2019 Q2	–	Sell	-25,896	Closed	-$1.42M	–	518
2019 Q1	$1.42M	Sell	25,896 -33,230	-56%	-$1.82M	0.01%	291
2018 Q4	$2.9M	Buy	+59,126	New	+$2.9M	0.03%	232