Liberty Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,934	Closed	-$448K	–	190
2023 Q3	$448K	Sell	4,934 -833	-14%	-$78.5K	0.11%	99
2023 Q2	$541K	Sell	5,767 -1,007	-15%	-$91.7K	0.13%	86
2023 Q1	$633K	Buy	+6,774	New	+$638K	0.13%	98
2022 Q3	$1.64M	Buy	19,976 +548	+3%	+$50.8K	0.44%	41
2022 Q2	$1.76M	Sell	19,428 -23,541	-55%	-$2.33M	0.71%	33
2022 Q1	$4.48M	Buy	+42,969	New	+$4.59M	1.62%	14
2021 Q4	–	Sell	-62,953	Closed	-$6.62M	–	29
2021 Q3	$6.34M	Buy	62,953 +4,493	+8%	+$467K	2.26%	8
2021 Q2	$6.14M	Buy	58,460 +12,192	+26%	+$1.29M	2.39%	9
2021 Q1	$4.21M	Hold	46,268	–	–	2.05%	13
2020 Q4	$4.21M	Buy	46,268 +6,134	+15%	+$499K	2.06%	13
2020 Q3	$2.96M	Buy	40,134 +8,141	+25%	+$605K	1.75%	14
2020 Q2	$2.31M	Buy	+31,993	New	+$2.23M	1.63%	15