Dakota Wealth 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	-2,800	Closed	-$224K	–	311
2019 Q1	$224K	Buy	+2,800	New	+$224K	0.04%	270