Rehmann Capital Advisory Group’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	-2,038	Closed	-$223K	–	589
2021 Q4	$223K	Sell	2,038 -241	-11%	-$26.4K	0.02%	502
2021 Q3	$229K	Buy	2,279 +228	+11%	+$23K	0.02%	506
2021 Q2	$215K	Sell	2,051 -44	-2%	-$4.62K	0.02%	505
2021 Q1	$215K	Buy	+2,095	New	+$215K	0.02%	483