Two West Capital Advisors’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
2024 Q4	–	Sell	-1,981	Closed	-$216K	–	77
2024 Q3	$216K	Sell	1,981 -611	-24%	-$66.6K	0.18%	63
2024 Q2	$268K	Buy	+2,592	New	+$268K	0.26%	53