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B. Riley Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

B. Riley Financial’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,937
Closed -$496K – 329
2017
Q4 		$496K Buy
+5,937
New +$496K 0.13% 151