GSA Capital 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
2024 Q1	–	Sell	-17,047	Closed	-$1.72M	–	1996
2023 Q4	$1.72M	Buy	17,047 +3,711	+28%	+$375K	0.15%	167
2023 Q3	$1.21M	Buy	+13,336	New	+$1.21M	0.1%	302
2023 Q2	–	Sell	-3,438	Closed	-$318K	–	1969
2023 Q1	$318K	Buy	+3,438	New	+$318K	0.03%	995