Johnson Financial Group Inc (Wisconsin)’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 Q3	–	Sell	-129	Closed	-$12K	–	781
2022 Q2	$12K	Hold	129	–	–	﹤0.01%	523
2022 Q1	$13K	Hold	129	–	–	﹤0.01%	567
2021 Q4	$14K	Hold	129	–	–	﹤0.01%	596
2021 Q3	$13K	Buy	+129	New	+$13K	﹤0.01%	533