Fiduciary Alliance’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 Q3	–	Sell	-77	Closed	-$7.22K	–	922
2023 Q2	$7.22K	Buy	+77	New	+$7.22K	﹤0.01%	626
2023 Q1	–	Sell	-76	Closed	-$6.91K	–	845
2022 Q4	$6.91K	Buy	+76	New	+$6.91K	﹤0.01%	474