Plante Moran Financial 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
2022 Q3	–	Hold	0	–	–	–	1097
2022 Q2	–	Hold	0	–	–	–	1074
2021 Q2	–	Sell	-72	Closed	-$7K	–	1118
2021 Q1	$7K	Sell	72 -111	-61%	-$10.8K	﹤0.01%	723
2020 Q4	$16K	Buy	+183	New	+$16K	﹤0.01%	568