Northstar Advisory Group’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
2021 Q4	–	Sell	-34,544	Closed	-$3.48M	–	134
2021 Q3	$3.48M	Buy	+34,544	New	+$3.48M	3.41%	11