Wealth Alliance’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Wealth Alliance’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
2023 Q1	–	Sell
2022 Q4	$213K	Buy
2022 Q3	–	Sell
2022 Q2	$265K	Sell
2022 Q1	$2.05M	Sell
2021 Q4	$3.56M	Buy
2021 Q3	$3.13M	Buy
2021 Q2	$2.05M	Buy
2021 Q1	$1.1M	Buy
2020 Q4	$480K	Buy