Colonial Trust’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
2023 Q2	–	Sell	-6,936	Closed	-$634K	–	977
2023 Q1	$634K	Hold	6,936	–	–	0.16%	114
2022 Q4	$633K	Sell	6,936 -45	-0.6%	-$4.11K	0.17%	113
2022 Q3	$578K	Buy	+6,981	New	+$578K	0.18%	113