Advisor Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.02M	Buy	33,600 +20,863	+164%	+$1.79M	0.02%	618
2019 Q3	$1.04M	Buy	12,737 +676	+6%	+$54.8K	0.01%	1115
2019 Q2	$980K	Buy	12,061 +3,686	+44%	+$295K	0.01%	1137
2019 Q1	$668K	Buy	8,375 +580	+7%	+$46K	0.01%	1387
2018 Q4	$566K	Buy	7,795 +1,312	+20%	+$106K	0.01%	1319
2018 Q3	$570K	Buy	6,483 +2,148	+50%	+$186K	0.01%	1372
2018 Q2	$359K	Sell	4,335 -3,106	-42%	-$261K	﹤0.01%	1561
2018 Q1	$611K	Buy	7,441 +2,531	+52%	+$215K	0.01%	1172
2017 Q4	$410K	Buy	4,910 +3,356	+216%	+$271K	0.01%	1452
2017 Q3	$121K	Sell	1,554 -7,081	-82%	-$532K	﹤0.01%	2251
2017 Q2	$635K	Sell	8,635 -3,557	-29%	-$261K	0.01%	1005
2017 Q1	$892K	Sell	12,192 -387	-3%	-$28.1K	0.02%	767
2016 Q4	$883K	Buy	12,579 +12,199	+3,210%	+$824K	0.02%	713
2016 Q3	$25K	Sell	380 -395	-51%	-$25.5K	﹤0.01%	3019
2016 Q2	$47K	Buy	+775	New	+$47.7K	﹤0.01%	2462