Davenport & Co’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 Q1	–	Sell	-2,561	Closed	-$280K	–	1092
2021 Q4	$280K	Buy	+2,561	New	+$280K	﹤0.01%	914