Castleview Partners’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
2024 Q2	–	Sell	-134	Closed	-$14.6K	–	1003
2024 Q1	$14.6K	Buy	+134	New	+$14.6K	0.01%	503
2023 Q4	–	Sell	-112	Closed	-$10.2K	–	853
2023 Q3	$10.2K	Buy	+112	New	+$10.2K	0.01%	422