Crestwood Advisors Group’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	-2,542	Closed	-$209K	–	264
2019 Q3	$209K	Buy	+2,542	New	+$209K	0.01%	234