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Moors & Cabot’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Moors & Cabot’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,154
Closed -$217K – 901
2021
Q3 		$217K Sell
2,154
-405
-16% -$40.8K 0.01% 723
2021
Q2 		$269K Buy
+2,559
New +$269K 0.02% 608