HL Financial Services’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
2019 Q1	$3.79M	Buy	47,504 +5,245	+12%	+$419K	0.06%	205
2018 Q4	$3.07M	Buy	42,259 +38,350	+981%	+$2.78M	0.05%	223
2018 Q3	$343K	Buy	3,909 +1,260	+48%	+$111K	0.01%	614
2018 Q2	$219K	Buy	+2,649	New	+$219K	﹤0.01%	649