Wintrust Investments’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	-2,186	Closed	-$230K	–	408
2021 Q2	$230K	Sell	2,186 -25,997	-92%	-$2.74M	0.02%	388
2021 Q1	$2.89M	Sell	28,183 -663	-2%	-$67.9K	0.3%	65
2020 Q4	$2.51M	Buy	28,846 +253	+0.9%	+$22K	0.71%	32
2020 Q3	$2.11M	Buy	+28,593	New	+$2.11M	0.29%	76