Meritage Portfolio 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
2022 Q1	–	Sell	-76,573	Closed	-$8.38M	–	387
2021 Q4	$8.38M	Buy	+76,573	New	+$8.38M	0.48%	54