Cue Advisory Services’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
2018 Q4	–	Sell	-3,690	Closed	-$324K	–	132
2018 Q3	$324K	Hold	3,690	–	–	0.19%	131
2018 Q2	$305K	Buy	3,690 +1,170	+46%	+$96.7K	0.19%	134
2018 Q1	$207K	Buy	+2,520	New	+$207K	0.14%	141