Progressive Investment 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
2022 Q4	–	Sell	-918	Closed	-$75K	–	59
2022 Q3	$75K	Hold	918	–	–	0.03%	50
2022 Q2	$83K	Hold	918	–	–	0.03%	51
2022 Q1	$96K	Hold	918	–	–	0.03%	54
2021 Q4	$100K	Hold	918	–	–	0.03%	55
2021 Q3	$92K	Buy	+918	New	+$92K	0.03%	54