Cascadia Advisory Services’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	$1.67M	Sell	16,542 -831	-5%	-$83.7K	0.34%	98
2021 Q2	$1.83M	Buy	17,373 +173	+1%	+$18.2K	0.39%	92
2021 Q1	$1.76M	Buy	+17,200	New	+$1.76M	0.39%	91
2020 Q3	$1.27M	Buy	17,232 +3,212	+23%	+$237K	0.36%	85
2020 Q2	$1.01M	Buy	+14,020	New	+$1.01M	0.31%	91