DRW Securities’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
2022 Q2	–	Sell	-13,182	Closed	-$1.38M	–	283
2022 Q1	$1.38M	Buy	+13,182	New	+$1.38M	0.04%	50