DZ Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,565	Closed	-$145K	–	1111
2023 Q1	$145K	Sell	1,565 -1,565	-50%	-$147K	﹤0.01%	883
2022 Q4	$285K	Hold	3,130	–	–	﹤0.01%	827
2022 Q3	$254K	Hold	3,130	–	–	﹤0.01%	839
2022 Q2	$284K	Sell	3,130 -5,060	-62%	-$500K	﹤0.01%	859
2022 Q1	$858K	Hold	8,190	–	–	﹤0.01%	740
2021 Q4	$897K	Hold	8,190	–	–	﹤0.01%	739
2021 Q3	$829K	Hold	8,190	–	–	﹤0.01%	706
2021 Q2	$858K	Buy	+8,190	New	+$864K	﹤0.01%	702
2021 Q1	–	Sell	-3,880	Closed	-$332K	–	955
2020 Q4	$332K	Buy	+3,880	New	+$316K	﹤0.01%	718
2018 Q2	–	Sell	-860	Closed	-$71K	–	1093
2018 Q1	$71K	Sell	860 -740	-46%	-$62.9K	﹤0.01%	1030
2017 Q4	$134K	Hold	1,600	–	–	﹤0.01%	740
2017 Q3	$124K	Buy	+1,600	New	+$120K	﹤0.01%	768