Lighthouse Investment Partners’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
2024 Q3	–	Sell	-27,000	Closed	-$2.79M	–	535
2024 Q2	$2.79M	Buy	+27,000	New	+$2.79M	0.11%	175