Eudaimonia Partners’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
2021 Q2	–	Sell	-98	Closed	-$10K	–	1345
2021 Q1	$10K	Buy	+98	New	+$10K	﹤0.01%	1165
2020 Q4	–	Sell	-471	Closed	-$35K	–	897
2020 Q3	$35K	Sell	471 -59	-11%	-$4.38K	0.01%	646
2020 Q2	$38K	Buy	+530	New	+$38K	0.01%	563