Patton Albertson Miller Group’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
2023 Q3	–	Sell	-2,589	Closed	-$243K	–	212
2023 Q2	$243K	Sell	2,589 -4,617	-64%	-$420K	0.05%	192
2023 Q1	$667K	Sell	7,206 -2,645	-27%	-$249K	0.12%	143
2022 Q4	$898K	Sell	9,851 -3,827	-28%	-$351K	0.16%	120
2022 Q3	$1.12M	Sell	13,678 -36,744	-73%	-$3.41M	0.24%	106
2022 Q2	$4.56M	Sell	50,422 -6,966	-12%	-$689K	0.93%	26
2022 Q1	$6M	Buy	57,388 +21,008	+58%	+$2.25M	1.03%	23
2021 Q4	$3.98M	Buy	36,380 +4,473	+14%	+$471K	0.64%	48
2021 Q3	$3.21M	Buy	31,907 +25,252	+379%	+$2.62M	0.61%	53
2021 Q2	$699K	Buy	6,655 +2,757	+71%	+$291K	0.16%	120
2021 Q1	$399K	Buy	3,898 +80	+2%	+$7.71K	0.1%	156
2020 Q4	$368K	Buy	+3,818	New	+$311K	0.09%	165