Sutton Place Investors’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	–	Sell	-2,502	Closed	-$226K	–	72
2022 Q2	$226K	Sell	2,502 -1,755	-41%	-$159K	0.33%	59
2022 Q1	$434K	Sell	4,257 -2,906	-41%	-$296K	0.52%	43
2021 Q4	$784K	Buy	+7,163	New	+$784K	0.9%	33