Life Line Wealth Management’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
2024 Q4	–	Sell	-688,195	Closed	-$75M	–	29
2024 Q3	$75M	Buy	+688,195	New	+$75M	26.83%	1
2024 Q2	–	Sell	-224,330	Closed	-$24.3M	–	31
2024 Q1	$24.3M	Buy	+224,330	New	+$24.3M	9.2%	4