FormulaFolio Investments’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 Q1	–	Sell	-47,204	Closed	-$4.1M	–	798
2020 Q4	$4.1M	Buy	+47,204	New	+$4.1M	0.09%	172