SII Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

SII Investments’s Portfolio VLUE Stock Details VLUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$2.68M	Sell
2017 Q3	$5.41M	Sell
2017 Q2	$5.22M	Sell
2017 Q1	$5.28M	Buy