Advisory Alpha’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
2023 Q3	–	Sell	-2,605	Closed	-$244K	–	338
2023 Q2	$244K	Buy	+2,605	New	+$244K	0.01%	284
2020 Q4	–	Sell	-31	Closed	-$2K	–	624
2020 Q3	$2K	Buy	+31	New	+$2K	﹤0.01%	619