Investment Centers of America’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
2017 Q4	–	Sell	-2,812	Closed	-$216K	–	480
2017 Q3	$216K	Buy	+2,812	New	+$216K	0.02%	520