Pittenger & Anderson Inc’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 Q3	–	Sell	-12,799	Closed	-$925K	–	384
2020 Q2	$925K	Sell	12,799 -3,101	-20%	-$216K	0.07%	156
2020 Q1	$1M	Sell	15,900 -216	-1%	-$17.5K	0.09%	151
2019 Q4	$1.45M	Buy	16,116 +611	+4%	+$52.4K	0.1%	157
2019 Q3	$1.27M	Buy	15,505 +3,358	+28%	+$272K	0.09%	159
2019 Q2	$986K	Buy	12,147 +4,878	+67%	+$391K	0.07%	166
2019 Q1	$580K	Buy	7,269 +465	+7%	+$36.8K	0.05%	186
2018 Q4	$494K	Buy	6,804 +194	+3%	+$15.7K	0.05%	186
2018 Q3	$581K	Buy	6,610 +643	+11%	+$55.6K	0.05%	188
2018 Q2	$493K	Sell	5,967 -187	-3%	-$15.7K	0.04%	192
2018 Q1	$505K	Buy	6,154 +240	+4%	+$20.4K	0.04%	192
2017 Q4	$495K	Buy	5,914 +280	+5%	+$22.6K	0.04%	192
2017 Q3	$436K	Buy	5,634 +1,205	+27%	+$90.6K	0.04%	191
2017 Q2	$326K	Buy	4,429 +1,689	+62%	+$124K	0.03%	197
2017 Q1	$200K	Buy	2,740 +1,624	+146%	+$118K	0.02%	213
2016 Q4	$78K	Buy	1,116 +1,036	+1,295%	+$70K	0.01%	255
2016 Q3	$5K	Buy	+80	New	+$5.16K	﹤0.01%	345