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Guggenheim Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Guggenheim Capital’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,502
Closed -$1.09M – 2937
2016
Q4 		$1.09M Buy
+15,502
New +$1.09M ﹤0.01% 2092