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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,212	Closed	-$2.64M	–	511
2022 Q1	$2.64M	Sell	25,212 -20,138	-44%	-$2.15M	0.18%	130
2021 Q4	$4.96M	Sell	45,350 -11,513	-20%	-$1.21M	0.32%	82
2021 Q3	$5.73M	Sell	56,863 -803	-1%	-$83.4K	0.41%	72
2021 Q2	$6.06M	Buy	57,666 +3,289	+6%	+$347K	0.46%	64
2021 Q1	$5.57M	Sell	54,377 -7,287	-12%	-$702K	0.42%	70
2020 Q4	$5.36M	Buy	61,664 +4,589	+8%	+$373K	0.43%	68
2020 Q3	$4.21M	Buy	57,075 +6,837	+14%	+$508K	0.38%	71
2020 Q2	$3.63M	Buy	+50,238	New	+$3.5M	0.34%	76
2020 Q1	–	Sell	-34,751	Closed	-$3.12M	–	468
2019 Q4	$3.12M	Buy	+34,751	New	+$2.98M	0.3%	83
2019 Q1	–	Sell	-25,036	Closed	-$1.82M	–	446
2018 Q4	$1.82M	Buy	+25,036	New	+$2.02M	0.24%	109