Castle Rock Wealth 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
2021 Q3	–	Sell	-2,614	Closed	-$276K	–	273
2021 Q2	$276K	Buy	2,614 +147	+6%	+$15.5K	0.1%	211
2021 Q1	$255K	Buy	+2,467	New	+$255K	0.1%	219