Eaton Vance 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
2022 Q1	–	Sell	-45	Closed	-$5K	–	2697
2021 Q4	$5K	Hold	45	–	–	﹤0.01%	2655
2021 Q3	$0	Hold	45	–	–	﹤0.01%	2706
2021 Q2	$5K	Buy	+45	New	+$5K	﹤0.01%	2643