Marcum Wealth’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 Q3	–	Sell	-2,252	Closed	-$204K	–	395
2022 Q2	$204K	Sell	2,252 -175	-7%	-$15.9K	0.03%	298
2022 Q1	$254K	Sell	2,427 -170	-7%	-$17.8K	0.04%	274
2021 Q4	$284K	Buy	+2,597	New	+$284K	0.04%	265