Straight Path Wealth Management’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 Q4	–	Sell	-18,110	Closed	-$1.48M	–	81
2022 Q3	$1.48M	Buy	18,110 +416	+2%	+$34.1K	1.33%	19
2022 Q2	$1.6M	Sell	17,694 -1,149	-6%	-$104K	1.57%	17
2022 Q1	$1.97M	Buy	18,843 +9,883	+110%	+$1.03M	1.67%	15
2021 Q4	$981K	Buy	+8,960	New	+$981K	0.86%	20