Tevis 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
2022 Q1	–	Sell	-927	Closed	-$102K	–	515
2021 Q4	$102K	Buy	+927	New	+$102K	0.09%	150