North Star Investment 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 Q4	–	Hold	0	–	-$17	–	1285
2023 Q3	–	Sell	-350	Closed	-$32.8K	–	1271
2023 Q2	$32.8K	Buy	350 +2	+0.6%	+$188	﹤0.01%	672
2023 Q1	$32.2K	Buy	+348	New	+$32.2K	﹤0.01%	686