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

Colonial Trust’s Portfolio VLUE Stock Details VLUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$634K	Hold
2022 Q4	$633K	Sell
2022 Q3	$578K	Buy