HYA 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
$3.67M Sell
40,581
-3,596
-8% -$325K 1.44% 23
2022
Q1
$4.62M Buy
44,177
+27,380
+163% +$2.86M 1.6% 19
2021
Q4
$1.84M Buy
16,797
+3,970
+31% +$435K 0.66% 35
2021
Q3
$1.31M Buy
12,827
+3,889
+44% +$397K 0.53% 42
2021
Q2
$939K Buy
+8,938
New +$939K 0.39% 43