MUFG Americas’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
2022 Q3	–	Sell	-148	Closed	-$13K	–	938
2022 Q2	$13K	Hold	148	–	–	﹤0.01%	645
2022 Q1	$15K	Hold	148	–	–	﹤0.01%	678
2021 Q4	$16K	Buy	+148	New	+$16K	﹤0.01%	725