International Assets Investment Management’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 Q3	–	Sell	-1,637	Closed	-$169K	–	2625
2024 Q2	$169K	Sell	1,637 -804	-33%	-$83.2K	0.02%	763
2024 Q1	$263K	Sell	2,441 -1,861	-43%	-$201K	0.03%	575
2023 Q4	$435K	Buy	+4,302	New	+$435K	0.06%	388