Harbor Investment Advisory’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
2022 Q2	–	Sell	-98	Closed	-$10K	–	1418
2022 Q1	$10K	Buy	98 +12	+14%	+$1.22K	﹤0.01%	1055
2021 Q4	$9K	Buy	86 +56	+187%	+$5.86K	﹤0.01%	1075
2021 Q3	$3K	Buy	+30	New	+$3K	﹤0.01%	1209