Strategic Asset 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 Q3	$121K	Sell	1,482 -3,216	-68%	-$263K	0.21%	77
2022 Q2	$425K	Sell	4,698 -32	-0.7%	-$2.9K	0.68%	28
2022 Q1	$495K	Sell	4,730 -2,626	-36%	-$275K	0.7%	28
2021 Q4	$805K	Sell	7,356 -448	-6%	-$49K	1.12%	18
2021 Q3	$803K	Buy	+7,804	New	+$803K	1.13%	18