Carnegie Investment Counsel’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 Q4	–	Sell	-4,078	Closed	-$335K	–	435
2019 Q3	$335K	Buy	+4,078	New	+$335K	0.02%	340