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Tibra Equities Europe’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tibra Equities Europe’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-430,496
Closed -$37.4M – 125
2020
Q4 		$37.4M Buy
+430,496
New +$37.4M 3.83% 4