Rowland Carmichael Advisors’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 Q4	$1.81M	Buy	20,763 +460	+2%	+$40K	0.57%	40
2020 Q3	$1.5M	Buy	20,303 +1,179	+6%	+$87K	0.59%	38
2020 Q2	$1.38M	Buy	+19,124	New	+$1.38M	0.59%	36