Valeo Financial 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
2021 Q2	–	Sell	-394	Closed	-$40K	–	1786
2021 Q1	$40K	Sell	394 -76	-16%	-$7.32K	﹤0.01%	957
2020 Q4	$41K	Buy	470 +270	+135%	+$22K	﹤0.01%	846
2020 Q3	$15K	Hold	200	–	–	﹤0.01%	991
2020 Q2	$14K	Sell	200 -1,252	-86%	-$87.3K	﹤0.01%	1183
2020 Q1	$97K	Hold	1,452	–	–	0.01%	435
2019 Q4	$130K	Buy	1,452 +200	+16%	+$17.1K	0.01%	405
2019 Q3	$102K	Hold	1,252	–	–	0.01%	432
2019 Q2	$102K	Hold	1,252	–	–	0.01%	432
2019 Q1	$100K	Hold	1,252	–	–	0.01%	410
2018 Q4	$91K	Buy	1,252 +492	+65%	+$39.8K	0.01%	398
2018 Q3	$62K	Buy	760 +268	+54%	+$23.2K	0.01%	509
2018 Q2	$42K	Sell	492 -30	-6%	-$2.52K	0.01%	576
2018 Q1	$43K	Buy	522 +276	+112%	+$23.5K	0.01%	525
2017 Q4	$21K	Hold	246	–	–	﹤0.01%	658
2017 Q3	$19K	Buy	+246	New	+$18.5K	﹤0.01%	569