Red Door 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
2022
Q1
Sell
-6,032
Closed -$660K 165
2021
Q4
$660K Hold
6,032
0.22% 83
2021
Q3
$607K Hold
6,032
0.23% 82
2021
Q2
$633K Buy
+6,032
New +$633K 0.25% 75