Bedel Financial Consulting’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 Q2	–	Sell	-538	Closed	-$56K	–	885
2022 Q1	$56K	Hold	538	–	–	0.02%	371
2021 Q4	$59K	Hold	538	–	–	0.02%	370
2021 Q3	$54K	Buy	538 +427	+385%	+$42.9K	0.02%	368
2021 Q2	$12K	Buy	+111	New	+$12K	﹤0.01%	644