Vivid Financial Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Vivid Financial Management’s Portfolio VLUE Stock Details VLUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$8.62M	Sell
2021 Q3	$8.06M	Sell
2021 Q2	$9.5M	Buy
2021 Q1	$8.59M	Buy
2020 Q4	$6.84M	Buy
2020 Q3	$4.75M	Buy
2020 Q2	$4.49M	Buy