Siena 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 Q3	$133K	Hold	1,620	–	–	0.09%	54
2022 Q2	$147K	Sell	1,620 -243	-13%	-$22.1K	0.09%	53
2022 Q1	$195K	Sell	1,863 -399	-18%	-$41.8K	0.11%	51
2021 Q4	$248K	Buy	+2,262	New	+$248K	0.14%	56