Vicus Capital’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 Q3	–	Sell	-5,106	Closed	-$369K	–	223
2020 Q2	$369K	Buy	+5,106	New	+$369K	0.06%	145
2019 Q2	–	Sell	-20,524	Closed	-$1.64M	–	243
2019 Q1	$1.64M	Buy	20,524 +7,025	+52%	+$561K	0.26%	66
2018 Q4	$980K	Buy	+13,499	New	+$980K	0.17%	90