Capital One Investing’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	$6.27M	Buy	76,536 +3,563	+5%	+$292K	1.46%	14
2019 Q2	$5.93M	Buy	72,973 +1,371	+2%	+$111K	1.46%	15
2019 Q1	$5.72M	Buy	71,602 +9,948	+16%	+$794K	1.53%	13
2018 Q4	$4.47M	Buy	+61,654	New	+$4.47M	1.58%	15