Crown Wealth Group’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
2022 Q2	–	Sell	-14,297	Closed	-$1.5M	–	102
2022 Q1	$1.5M	Sell	14,297 -8,701	-38%	-$910K	1.04%	20
2021 Q4	$2.52M	Buy	+22,998	New	+$2.52M	2.34%	10