Harvest Fund Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Harvest Fund Management’s Portfolio VLUE Stock Details VLUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$706K	Hold
2021 Q4	$740K	Sell
2021 Q3	$1.81M	Hold
2021 Q2	$1.9M	Hold
2021 Q1	$1.84M	Hold
2020 Q4	$1.56M	Buy