Brewin Dolphin Wealth 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 Q3	–	Sell	-317	Closed	-$22.9K	–	318
2020 Q2	$22.9K	Hold	317	–	–	﹤0.01%	208
2020 Q1	$20K	Hold	317	–	–	0.01%	146
2019 Q4	$28.4K	Buy	+317	New	+$28.4K	0.01%	145