United Services Automobile Association’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-519,346	Closed	-$53.2M	–	158
2021 Q1	$53.2M	Sell	519,346 -96,779	-16%	-$9.33M	0.97%	23
2020 Q4	$53.5M	Hold	616,125	–	–	0.91%	21
2020 Q3	$45.4M	Sell	616,125 -12,022	-2%	-$893K	0.88%	25
2020 Q2	$45.4M	Hold	628,147	–	–	0.96%	24
2020 Q1	$39.5M	Sell	628,147 -282,339	-31%	-$22.8M	0.53%	42
2019 Q4	$81.7M	Hold	910,486	–	–	0.93%	20
2019 Q3	$74.7M	Sell	910,486 -127,864	-12%	-$10.4M	0.94%	21
2019 Q2	$84.3M	Hold	1,038,350	–	–	0.21%	105
2019 Q1	$82.9M	Hold	1,038,350	–	–	0.21%	109
2018 Q4	$75.4M	Buy	1,038,350 +1,000	+0.1%	+$80.9K	0.22%	107
2018 Q3	$91.1M	Hold	1,037,350	–	–	0.23%	101
2018 Q2	$85.7M	Hold	1,037,350	–	–	0.23%	100
2018 Q1	$85.1M	Hold	1,037,350	–	–	0.23%	101
2017 Q4	$86.7M	Hold	1,037,350	–	–	0.24%	93
2017 Q3	$80.2M	Hold	1,037,350	–	–	0.24%	94
2017 Q2	$76.3M	Hold	1,037,350	–	–	0.23%	97
2017 Q1	$75.9M	Hold	1,037,350	–	–	0.24%	88
2016 Q4	$72.8M	Hold	1,037,350	–	–	0.24%	86
2016 Q3	$67.7M	Buy	1,037,350 +50,000	+5%	+$3.22M	0.23%	99
2016 Q2	$60.9M	Hold	987,350	–	–	0.22%	113
2016 Q1	$60.6M	Sell	987,350 -164,150	-14%	-$9.55M	0.22%	112
2015 Q4	$71.5M	Sell	1,151,500 -30,000	-3%	-$1.9M	0.26%	91
2015 Q3	$70.8M	Buy	1,181,500 +54,700	+5%	+$3.48M	0.27%	89
2015 Q2	$74M	Hold	1,126,800	–	–	0.26%	85
2015 Q1	$74.5M	Buy	1,126,800 +209,400	+23%	+$13.8M	0.26%	89
2014 Q4	$60.6M	Buy	917,400 +546,300	+147%	+$35.1M	0.21%	109
2014 Q3	$23.5M	Buy	+371,100	New	+$23.7M	0.09%	263