BlackRock Investment Management’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
2016 Q4	$9.23M	Buy	131,475 +52,761	+67%	+$3.7M	0.01%	1167
2016 Q3	$5.14M	Buy	78,714 +51,123	+185%	+$3.34M	0.01%	1461
2016 Q2	$1.7M	Buy	+27,591	New	+$1.7M	﹤0.01%	2232