Osaic Holdings’s iShares Factors US Value Style ETF STLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-222	Closed	-$5K	–	7426
2022 Q3	$5K	Buy	+222	New	+$5K	﹤0.01%	6375
2021 Q4	–	Sell	-70	Closed	-$2K	–	7465
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	6864
2021 Q2	$2K	Buy	+70	New	+$2K	﹤0.01%	6719