Scarborough 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 Q1	–	Sell	-79	Closed	-$7.98K	–	725
2023 Q4	$7.98K	Buy	+79	New	+$7.98K	﹤0.01%	412
2022 Q2	–	Sell	-2,887	Closed	-$302K	–	66
2022 Q1	$302K	Sell	2,887 -65,245	-96%	-$6.83M	0.1%	46
2021 Q4	$7.46M	Buy	+68,132	New	+$7.46M	2.56%	13