Saiph Capital’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 Q4	–	Sell	-3,014	Closed	-$247K	–	43
2022 Q3	$247K	Sell	3,014 -3,266	-52%	-$267K	0.19%	37
2022 Q2	$568K	Buy	6,280 +226	+4%	+$20.5K	0.44%	23
2022 Q1	$633K	Sell	6,054 -47	-0.8%	-$4.92K	0.43%	20
2021 Q4	$668K	Buy	+6,101	New	+$668K	0.44%	20