Stringer Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Stringer Asset Management’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$805K	Sell
2022 Q2	$2.41M	Buy
2022 Q1	$1.97M	Sell
2021 Q4	$756K	Sell
2021 Q3	$3.59M	Sell
2021 Q2	$5.38M	Sell
2021 Q1	$6.98M	Sell
2020 Q4	$7.08M	Buy
2020 Q3	$4.68M	Buy
2020 Q2	$1.61M	Buy