Strategic Financial Concepts’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
2024 Q3	–	Sell	-42,885	Closed	-$69.5K	–	724
2024 Q2	$69.5K	Buy	+42,885	New	+$69.5K	0.04%	210
2023 Q3	–	Sell	-2,599	Closed	-$244K	–	287
2023 Q2	$244K	Sell	2,599 -241	-8%	-$22.6K	0.09%	201
2023 Q1	$263K	Buy	+2,840	New	+$263K	0.11%	170