JB Capital’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	–	Sell	-110,026	Closed	-$11.5M	–	247
2022 Q1	$11.5M	Sell	110,026 -101,029	-48%	-$10.6M	1.12%	14
2021 Q4	$23.1M	Sell	211,055 -43,942	-17%	-$4.81M	2.26%	10
2021 Q3	$25.7M	Buy	+254,997	New	+$25.7M	3.32%	5