Oakworth Capital’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	–	Sell	-161	Closed	-$14.6K	–	721
2023 Q3	$14.6K	Buy	+161	New	+$14.6K	﹤0.01%	405
2023 Q2	–	Sell	-1,815	Closed	-$168K	–	652
2023 Q1	$168K	Buy	+1,815	New	+$168K	0.02%	183