Stratos Investment 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	-5,195	Closed	-$523K	–	237
2021 Q3	$523K	Buy	+5,195	New	+$523K	0.09%	137