NewFocus Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.87M	Sell	33,049 -501	-1%	-$40.8K	0.85%	36
2020 Q3	$2.48M	Sell	33,550 -2,736	-8%	-$203K	0.82%	36
2020 Q2	$2.62M	Sell	36,286 -2,363	-6%	-$165K	0.94%	32
2020 Q1	$2.44M	Sell	38,649 -12,768	-25%	-$1.03M	1.12%	29
2019 Q4	$4.61M	Sell	51,417 -738	-1%	-$63.3K	1.8%	15
2019 Q3	$4.28M	Hold	52,155	–	–	1.88%	15
2019 Q2	$4.23M	Sell	52,155 -3,446	-6%	-$276K	1.96%	16
2019 Q1	$4.44M	Sell	55,601 -825	-1%	-$65.4K	2.22%	15
2018 Q4	$4.09M	Sell	56,426 -1,225	-2%	-$99K	2.42%	13
2018 Q3	$5.07M	Sell	57,651 -667	-1%	-$57.7K	2.74%	12
2018 Q2	$4.82M	Sell	58,318 -685	-1%	-$57.5K	2.9%	13
2018 Q1	$4.84M	Sell	59,003 -1,325	-2%	-$113K	3.04%	12
2017 Q4	$5.04M	Sell	60,328 -3,143	-5%	-$254K	3.07%	11
2017 Q3	$4.91M	Sell	63,471 -133,184	-68%	-$10M	3.19%	10
2017 Q2	$14.5M	Buy	196,655 +10,598	+6%	+$776K	8.17%	1
2017 Q1	$13.6M	Buy	186,057 +25,533	+16%	+$1.86M	8.39%	1
2016 Q4	$11.3M	Buy	160,524 +13,553	+9%	+$916K	7.59%	1
2016 Q3	$9.59M	Buy	146,971 +9,052	+7%	+$584K	6.95%	2
2016 Q2	$8.5M	Buy	+137,919	New	+$8.5M	6.28%	2