Kalos 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
2022 Q1	–	Sell	-2,406	Closed	-$256K	–	303
2021 Q4	$256K	Buy	2,406 +23	+1%	+$2.45K	0.07%	240
2021 Q3	$254K	Buy	2,383 +104	+5%	+$11.1K	0.07%	237
2021 Q2	$239K	Buy	2,279 +69	+3%	+$7.24K	0.1%	223
2021 Q1	$233K	Buy	+2,210	New	+$233K	0.07%	253