Vontobel Holding’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
2021 Q3	–	Sell	-3,900	Closed	-$410K	–	1233
2021 Q2	$410K	Buy	3,900 +1,900	+95%	+$200K	﹤0.01%	822
2021 Q1	$205K	Buy	+2,000	New	+$205K	﹤0.01%	908