S.C. Financial Services’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 Q3	–	Sell	-2,442	Closed	-$221K	–	129
2022 Q2	$221K	Sell	2,442 -1,822	-43%	-$165K	0.34%	101
2022 Q1	$446K	Sell	4,264 -3,784	-47%	-$396K	0.57%	56
2021 Q4	$920K	Buy	+8,048	New	+$920K	1.06%	23