Fortis Capital Advisors’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 Q2	–	Sell	-366	Closed	-$33.9K	–	606
2023 Q1	$33.9K	Buy	366 +4	+1%	+$370	0.02%	340
2022 Q4	$33K	Buy	+362	New	+$33K	0.02%	346