Smith, Moore & Co’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
2021 Q3	–	Sell	-15,301	Closed	-$1.61M	–	428
2021 Q2	$1.61M	Sell	15,301 -6,039	-28%	-$635K	0.24%	74
2021 Q1	$2.19M	Buy	+21,340	New	+$2.19M	0.35%	60