First Trust Advisors
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First Trust Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

First Trust Advisors’s Portfolio VLUE Stock Details VLUE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,196
Closed -$2.23M – 2649
2021
Q2 		$2.23M Buy
+21,196
New +$2.23M ﹤0.01% 1766