Neuberger Berman Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,000	Closed	-$246K	–	1588
2019 Q3	$246K	Sell	3,000 -2,870	-49%	-$235K	﹤0.01%	1418
2019 Q2	$477K	Buy	+5,870	New	+$477K	﹤0.01%	1298