Capital Bank & Trust’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 Q1	–	Sell	-296	Closed	-$21K	–	791
2018 Q4	$21K	Buy	+296	New	+$21K	﹤0.01%	503