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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-248,421	Closed	-$26.1M	–	3330
2021 Q2	$26.1M	Sell	248,421 -14,567	-6%	-$1.53M	0.01%	827
2021 Q1	$26.9M	Buy	262,988 +33,498	+15%	+$3.43M	0.01%	811
2020 Q4	$19.9M	Buy	+229,490	New	+$19.9M	0.01%	871