Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-24	Closed	-$2.25K	–	484
2023 Q2	$2.25K	Buy	+24	New	+$2.25K	﹤0.01%	485
2022 Q1	–	Sell	-33	Closed	-$4K	–	575
2021 Q4	$4K	Buy	+33	New	+$4K	﹤0.01%	510