Pathstone Family Office’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
2022 Q3	–	Sell	-104,866	Closed	-$9.49M	–	1494
2022 Q2	$9.49M	Buy	+104,866	New	+$9.49M	0.21%	68