Perennial Investment Advisors’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	-2,268	Closed	-$228K	–	245
2021 Q3	$228K	Sell	2,268 -231	-9%	-$23.2K	0.08%	189
2021 Q2	$263K	Sell	2,499 -47	-2%	-$4.95K	0.1%	171
2021 Q1	$261K	Buy	2,546 +98	+4%	+$10K	0.1%	153
2020 Q4	$213K	Buy	+2,448	New	+$213K	0.09%	150