Saxon Interests’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
2023 Q2	–	Sell	-8,534	Closed	-$790K	–	180
2023 Q1	$790K	Buy	+8,534	New	+$790K	0.45%	72
2022 Q2	–	Sell	-16,960	Closed	-$1.77M	–	158
2022 Q1	$1.77M	Sell	16,960 -20,271	-54%	-$2.12M	0.94%	30
2021 Q4	$4.24M	Buy	+37,231	New	+$4.24M	2.4%	13