Tri-Star Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tri-Star Advisors’s Portfolio VLUE Stock Details VLUE Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$2.76M	Sell
2021 Q4	$6.16M	Sell
2021 Q3	$6.81M	Sell
2021 Q2	$7.68M	Buy
2021 Q1	$7.39M	Sell
2020 Q4	$6.51M	Buy
2020 Q3	$4.33M	Buy
2020 Q2	$3.57M	Buy