Quest Capital Management’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 Q4	$1.56M	Buy	14,214 +11,314	+390%	+$1.24M	0.27%	63
2021 Q3	$292K	Buy	+2,900	New	+$292K	0.06%	225