Peak Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Peak Asset Management’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$218K	Sell
2021 Q4	$237K	Sell
2021 Q3	$255K	Sell
2021 Q2	$340K	Sell
2021 Q1	$2.66M	Buy
2020 Q4	$1.95M	Buy
2020 Q3	$1.58M	Buy
2020 Q2	$382K	Buy