PagnatoKarp Partners’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
2020 Q2	–	Sell	-120,629	Closed	-$7.6M	–	141
2020 Q1	$7.6M	Sell	120,629 -18,008	-13%	-$1.13M	1.89%	15
2019 Q4	$12.4M	Buy	138,637 +102,442	+283%	+$9.19M	2.16%	13
2019 Q3	$2.97M	Buy	+36,195	New	+$2.97M	0.59%	33