Consolidated Planning Corp’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 Q4	–	Sell	-5,519	Closed	-$501K	–	183
2023 Q3	$501K	Sell	5,519 -28,562	-84%	-$2.59M	0.11%	109
2023 Q2	$3.2M	Buy	+34,081	New	+$3.2M	0.67%	53