Strategic Equity 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
2021 Q4	–	Sell	-80,191	Closed	-$8.08M	–	51
2021 Q3	$8.08M	Buy	80,191 +3,053	+4%	+$307K	2.7%	16
2021 Q2	$8.1M	Buy	+77,138	New	+$8.1M	2.77%	15