Keystone Financial Services (Colorado)’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	-27,902	Closed	-$2.74M	–	83
2022 Q1	$2.74M	Sell	27,902 -30,784	-52%	-$3.03M	1.58%	12
2021 Q4	$6.42M	Buy	+58,686	New	+$6.42M	3.3%	7