Sanctuary Advisors’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
2024 Q4	$1.19M	Sell	10,731 -5,665	-35%	-$629K	0.01%	1153
2024 Q3	$1.87M	Sell	16,396 -3,782	-19%	-$432K	0.01%	900
2024 Q2	$2.06M	Buy	+20,178	New	+$2.06M	0.02%	791