BlackRock’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22	Closed	-$729	–	5544
2022 Q4	$729	Hold	22	–	–	﹤0.01%	5566
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	5657
2022 Q2	$1K	Buy	+22	New	+$1K	﹤0.01%	5703