Boothbay Fund 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
2020 Q2	–	Sell	-8,500	Closed	-$536K	–	997
2020 Q1	$536K	Hold	8,500	–	–	0.04%	379
2019 Q4	$763K	Sell	8,500 -15,900	-65%	-$1.43M	0.07%	322
2019 Q3	$2M	Buy	+24,400	New	+$2M	0.18%	116