Mizuho Trust & Banking’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mizuho Trust & Banking’s Portfolio VLUE Stock Details VLUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$2.17M	Buy
2020 Q1	$630K	Sell
2019 Q4	$8.97M	Sell
2019 Q3	$15.6M	Buy
2019 Q1	–	Sell
2018 Q4	$5.81M	Sell
2018 Q3	$14.1M	Buy
2018 Q2	–	Sell
2018 Q1	$5.74M	Sell
2017 Q4	$7.53M	Buy