Phillips Financial 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
2024 Q4	–	Sell	-164	Closed	-$17.9K	–	276
2024 Q3	$17.9K	Buy	164 +1	+0.6%	+$109	﹤0.01%	247
2024 Q2	$16.9K	Buy	+163	New	+$16.9K	﹤0.01%	243