Paloma 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 Q3	–	Sell	-60,531	Closed	-$4.38M	–	2225
2020 Q2	$4.38M	Buy	+60,531	New	+$4.38M	0.08%	301