Keel Point’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
2020 Q3	–	Sell	-5,975	Closed	-$432K	–	230
2020 Q2	$432K	Buy	+5,975	New	+$432K	0.04%	131