Herold 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
2022 Q2	–	Sell	-595	Closed	-$62.2K	–	655
2022 Q1	$62.2K	Buy	+595	New	+$62.2K	0.02%	342
2021 Q4	–	Sell	-570	Closed	-$57K	–	633
2021 Q3	$57K	Buy	+570	New	+$57K	0.02%	356