PRW Wealth 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
2019 Q2	–	Sell	-5,973	Closed	-$478K	–	653
2019 Q1	$478K	Buy	5,973 +1,033	+21%	+$82.7K	0.44%	36
2018 Q4	$358K	Buy	+4,940	New	+$358K	0.44%	36