RDA Financial Network’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 Q2	–	Sell	-2,977	Closed	-$305K	–	235
2021 Q1	$305K	Sell	2,977 -47	-2%	-$4.82K	0.13%	170
2020 Q4	$263K	Sell	3,024 -2,967	-50%	-$258K	0.12%	177
2020 Q3	$442K	Sell	5,991 -4	-0.1%	-$295	0.2%	112
2020 Q2	$433K	Buy	+5,995	New	+$433K	0.22%	108