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CEDRUS’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

CEDRUS’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,577
Closed -$374K – 169
2022
Q1 		$374K Sell
3,577
-1,485
-29% -$155K 0.34% 69
2021
Q4 		$554K Buy
+5,062
New +$554K 0.53% 49