M&R Capital 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
2023 Q1	–	Sell	-2	Closed	-$182	–	647
2022 Q4	$182	Hold	2	–	–	﹤0.01%	597
2022 Q3	$0	Sell	2 -50	-96%	–	﹤0.01%	457
2022 Q2	$4K	Buy	+52	New	+$4K	﹤0.01%	390