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Yarbrough Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Yarbrough Capital’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,771
Closed -$2.07M – 213
2022
Q1 		$2.07M Buy
+19,771
New +$2.07M 0.12% 71