Dymon Asia Capital (Singapore)’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
2021 Q3	–	Sell	-100,000	Closed	-$10.5M	–	81
2021 Q2	$10.5M	Buy	+100,000	New	+$10.5M	1.1%	1