Connecticut 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
2024 Q1	–	Sell	-2,038	Closed	-$206K	–	332
2023 Q4	$206K	Buy	+2,038	New	+$206K	0.01%	313
2023 Q1	–	Sell	-2,442	Closed	-$223K	–	259
2022 Q4	$223K	Buy	+2,442	New	+$223K	0.02%	189