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

Claybrook Capital’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-392,050
Closed -$28.5M – 665
2018
Q4 		$28.5M Buy
+392,050
New +$28.5M 7.98% 3