Sovereign Financial Group’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 Q2	–	Sell	-2,094	Closed	-$219K	–	229
2022 Q1	$219K	Sell	2,094 -1,446	-41%	-$151K	0.08%	199
2021 Q4	$388K	Buy	+3,540	New	+$388K	0.16%	131