BBVA USA’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	-107	Closed	-$11K	–	1029
2021 Q2	$11K	Buy	+107	New	+$11K	﹤0.01%	853