Lantz Financial’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	-5,273	Closed	-$551K	–	184
2022 Q1	$551K	Sell	5,273 -2,752	-34%	-$288K	0.22%	100
2021 Q4	$878K	Buy	8,025 +483	+6%	+$52.8K	0.4%	63
2021 Q3	$759K	Buy	7,542 +2,081	+38%	+$209K	0.39%	68
2021 Q2	$574K	Buy	+5,461	New	+$574K	0.3%	81