Tillar-Wenstrup Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,051	Closed	-$2.7M	–	47
2019 Q4	$2.7M	Buy	30,051 +7,751	+35%	+$665K	1.51%	22
2019 Q3	$1.83M	Sell	22,300 -25,520	-53%	-$2.07M	1.06%	29
2019 Q2	$3.88M	Sell	47,820 -47,553	-50%	-$3.81M	2.19%	15
2019 Q1	$7.62M	Sell	95,373 -85	-0.1%	-$6.74K	4.38%	9
2018 Q4	$6.93M	Buy	95,458 +52,608	+123%	+$4.25M	4.56%	7
2018 Q3	$3.76M	Buy	42,850 +1,367	+3%	+$118K	2.05%	15
2018 Q2	$3.43M	Sell	41,483 -1,945	-4%	-$163K	1.91%	15
2018 Q1	$3.56M	Sell	43,428 -3,882	-8%	-$330K	2.07%	15
2017 Q4	$3.96M	Sell	47,310 -2,821	-6%	-$228K	3.08%	5
2017 Q3	$3.88M	Sell	50,131 -305	-0.6%	-$22.9K	2.95%	6
2017 Q2	$3.71M	Buy	50,436 +875	+2%	+$64.1K	2.89%	8
2017 Q1	$3.62M	Sell	49,561 -2,865	-5%	-$208K	2.77%	7
2016 Q4	$3.68M	Buy	52,426 +17,420	+50%	+$1.18M	3.11%	6
2016 Q3	$2.29M	Buy	35,006 +10,883	+45%	+$702K	2.09%	15
2016 Q2	$1.49M	Buy	+24,123	New	+$1.49M	1.47%	39