QCM Cayman’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
2021
Q2
Sell
-2,637
Closed -$270K 180
2021
Q1
$270K Buy
+2,637
New +$270K 0.82% 44