Capital One Investing’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Capital One Investing’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.27M	Buy
2019 Q2	$5.92M	Buy
2019 Q1	$5.72M	Buy
2018 Q4	$4.47M	Buy