Claret Asset Management’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 Q2	–	Sell	-2,755	Closed	-$220K	–	200
2019 Q1	$220K	Buy	+2,755	New	+$220K	0.04%	174
2018 Q4	–	Sell	-3,587	Closed	-$315K	–	199
2018 Q3	$315K	Buy	3,587 +14	+0.4%	+$1.23K	0.06%	146
2018 Q2	$295K	Buy	+3,573	New	+$295K	0.06%	141