Orgel Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-96,167	Closed	-$8.63M	–	55
2019 Q4	$8.63M	Buy	96,167 +9,958	+12%	+$854K	2.37%	7
2019 Q3	$7.07M	Buy	86,209 +3,711	+4%	+$301K	2.66%	4
2019 Q2	$6.7M	Buy	82,498 +4,439	+6%	+$356K	2.61%	5
2019 Q1	$6.23M	Buy	78,059 +7,095	+10%	+$562K	2.1%	5
2018 Q4	$5.15M	Buy	70,964 +28,314	+66%	+$2.29M	1.56%	6
2018 Q3	$3.75M	Buy	42,650 +5,247	+14%	+$454K	1.64%	6
2018 Q2	$3.09M	Buy	37,403 +4,453	+14%	+$374K	0.76%	6
2018 Q1	$2.7M	Buy	32,950 +9,213	+39%	+$783K	0.67%	6
2017 Q4	$1.99M	Buy	23,737 +17,972	+312%	+$1.45M	0.48%	7
2017 Q3	$446K	Buy	5,765 +716	+14%	+$53.8K	0.16%	10
2017 Q2	$371K	Buy	5,049 +669	+15%	+$49K	0.14%	11
2017 Q1	$321K	Buy	+4,380	New	+$318K	0.14%	12