Kozak & Associates’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	-43	Closed	-$4K	–	385
2022 Q2	$4K	Sell	43 -224	-84%	-$20.8K	﹤0.01%	311
2022 Q1	$27K	Hold	267	–	–	0.02%	198
2021 Q4	$27K	Buy	+267	New	+$27K	0.02%	198