CX Institutional’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 Q1	–	Sell	-28,504	Closed	-$2.6M	–	592
2022 Q4	$2.6M	Buy	+28,504	New	+$2.6M	0.16%	176