Kessler Investment Group’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 Q2	–	Sell	-96	Closed	-$10K	–	139
2021 Q1	$10K	Buy	+96	New	+$10K	0.01%	90
2018 Q3	–	Sell	-633	Closed	-$52K	–	192
2018 Q2	$52K	Buy	+633	New	+$52K	0.06%	96