Howe & Rusling’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	-979	Closed	-$99K	–	421
2023 Q4	$99K	Hold	979	–	–	0.01%	248
2023 Q3	$88.8K	Buy	+979	New	+$88.8K	0.01%	239
2022 Q3	–	Sell	-23	Closed	-$2K	–	1200
2022 Q2	$2K	Buy	+23	New	+$2K	﹤0.01%	903