Jacobi Capital Management’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 Q4	–	Sell	-80	Closed	-$8K	–	1298
2021 Q3	$8K	Sell	80 -5	-6%	-$500	﹤0.01%	1111
2021 Q2	$9K	Buy	+85	New	+$9K	﹤0.01%	1060