BW Gestao de Investimentos’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
2019 Q3	–	Sell	-100,000	Closed	-$8.12M	–	112
2019 Q2	$8.12M	Buy	+100,000	New	+$8.12M	2.85%	8