Ironwood Financial’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
2021 Q4	–	Sell	-778	Closed	-$78K	–	530
2021 Q3	$78K	Hold	778	–	–	0.02%	158
2021 Q2	$82K	Buy	778 +198	+34%	+$20.9K	0.02%	148
2021 Q1	$59K	Buy	+580	New	+$59K	0.02%	167