Royal Harbor Partners’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 Q2	–	Sell	-63,568	Closed	-$6.65M	–	81
2022 Q1	$6.65M	Buy	+63,568	New	+$6.65M	4.26%	5