Latitude Advisors’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	-2,831	Closed	-$296K	–	314
2022 Q1	$296K	Sell	2,831 -342	-11%	-$35.8K	0.07%	258
2021 Q4	$347K	Sell	3,173 -481	-13%	-$52.6K	0.1%	206
2021 Q3	$368K	Buy	+3,654	New	+$368K	0.12%	174