BlackRock Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-127	Closed	-$13K	–	3970
2016 Q2	$13K	Buy	+127	New	+$13K	﹤0.01%	3499
2014 Q1	–	Sell	-41	Closed	-$4K	–	3437
2013 Q4	$4K	Buy	+41	New	+$4K	﹤0.01%	3345