Arcus Capital Partners’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
2019 Q3	–	Sell	-187	Closed	-$15K	–	129
2019 Q2	$15K	Buy	+187	New	+$15K	0.01%	114