GSG 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 Q4	–	Sell	-5,400	Closed	-$490K	–	112
2023 Q3	$490K	Buy	+5,400	New	+$490K	0.24%	49