Intergy Private Wealth’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 Q1	–	Sell	-14,204	Closed	-$1.56M	–	54
2021 Q4	$1.56M	Buy	+14,204	New	+$1.56M	1.22%	21