1900 Wealth Management’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	-3,444	Closed	-$362K	–	234
2021 Q2	$362K	Buy	+3,444	New	+$362K	0.03%	171