Soltis Investment 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
2022 Q3	–	Sell	-2,439	Closed	-$221K	–	251
2022 Q2	$221K	Buy	+2,439	New	+$221K	0.03%	217