ACG Wealth’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
Q3
$263K Sell
3,210
-1,671
-34% -$137K 0.06% 210
2022
Q2
$442K Buy
4,881
+101
+2% +$9.15K 0.09% 176
2022
Q1
$500K Buy
+4,780
New +$500K 0.09% 175