LGT Financial 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
2023 Q4	–	Sell	-221	Closed	-$20K	–	993
2023 Q3	$20K	Sell	221 -5	-2%	-$454	0.03%	338
2023 Q2	$21.2K	Buy	+226	New	+$21.2K	0.02%	180