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

Aspiriant LLC’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,810
Closed -$313K – 212
2019
Q3 		$313K Hold
3,810
– – 0.03% 175
2019
Q2 		$309K Hold
3,810
– – 0.03% 176
2019
Q1 		$304K Buy
+3,810
New +$304K 0.02% 181