FNY Investment Advisers’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
2023 Q4	–	Sell	-400	Closed	-$36K	–	765
2023 Q3	$36K	Buy	+400	New	+$36K	0.02%	255
2018 Q3	–	Sell	-45	Closed	-$3K	–	1176
2018 Q2	$3K	Buy	+45	New	+$3K	﹤0.01%	655