3D/L Capital 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
2022 Q1	–	Sell	-2,187	Closed	-$239K	–	128
2021 Q4	$239K	Sell	2,187 -538	-20%	-$58.8K	0.06%	114
2021 Q3	$274K	Buy	2,725 +429	+19%	+$43.1K	0.07%	105
2021 Q2	$241K	Buy	+2,296	New	+$241K	0.06%	117