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Private Advisory Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Private Advisory Group’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,440
Closed -$455K – 137
2017
Q4 		$455K Buy
+5,440
New +$455K 0.25% 85