Sage Capital 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 Q2	–	Sell	-5,689	Closed	-$358K	–	99
2020 Q1	$358K	Buy	+5,689	New	+$358K	0.29%	62