TrinityPoint Wealth’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 Q2	–	Sell	-2,125	Closed	-$222K	–	318
2022 Q1	$222K	Buy	2,125 +100	+5%	+$10.4K	0.04%	288
2021 Q4	$222K	Hold	2,025	–	–	0.04%	288
2021 Q3	$204K	Buy	+2,025	New	+$204K	0.04%	292