EdgeRock Capital’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 Q3	–	Sell	-2	Closed	-$206	–	280
2024 Q2	$206	Buy	+2	New	+$206	﹤0.01%	283
2024 Q1	–	Sell	-2	Closed	-$201	–	297
2023 Q4	$201	Buy	+2	New	+$201	﹤0.01%	322