Southeast Asset Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,600	Closed	-$338K	–	157
2023 Q2	$338K	Hold	3,600	–	–	0.05%	116
2023 Q1	$333K	Hold	3,600	–	–	0.05%	111
2022 Q4	$328K	Hold	3,600	–	–	0.05%	108
2022 Q3	$295K	Hold	3,600	–	–	0.05%	113
2022 Q2	$326K	Hold	3,600	–	–	0.05%	117
2022 Q1	$376K	Hold	3,600	–	–	0.05%	117
2021 Q4	$394K	Hold	3,600	–	–	0.05%	114
2021 Q3	$363K	Hold	3,600	–	–	0.06%	109
2021 Q2	$378K	Hold	3,600	–	–	0.06%	110
2021 Q1	$369K	Hold	3,600	–	–	0.07%	107
2020 Q4	$313K	Hold	3,600	–	–	0.06%	108
2020 Q3	$266K	Hold	3,600	–	–	0.06%	105
2020 Q2	$260K	Sell	3,600 -1,210	-25%	-$84.3K	0.06%	104
2020 Q1	$303K	Hold	4,810	–	–	0.09%	90
2019 Q4	$432K	Buy	+4,810	New	+$412K	0.1%	86
2019 Q2	–	Sell	-4,810	Closed	-$384K	–	112
2019 Q1	$384K	Hold	4,810	–	–	0.1%	88
2018 Q4	$349K	Hold	4,810	–	–	0.1%	86
2018 Q3	$423K	Hold	4,810	–	–	0.11%	78
2018 Q2	$397K	Buy	+4,810	New	+$404K	0.11%	80