Oxinas Partners Wealth 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
2021 Q4	–	Sell	-8,297	Closed	-$836K	–	176
2021 Q3	$836K	Buy	8,297 +11	+0.1%	+$1.11K	0.49%	58
2021 Q2	$871K	Sell	8,286 -25	-0.3%	-$2.63K	0.5%	61
2021 Q1	$852K	Buy	8,311 +775	+10%	+$79.4K	0.54%	59
2020 Q4	$655K	Buy	+7,536	New	+$655K	0.49%	56