CCG 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 Q4	–	Sell	-15,960	Closed	-$1.61M	–	117
2021 Q3	$1.61M	Buy	+15,960	New	+$1.61M	0.93%	27