Western Financial Corp’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 Q1	–	Sell	-2,552	Closed	-$279K	–	110
2021 Q4	$279K	Sell	2,552 -486	-16%	-$53.1K	0.15%	80
2021 Q3	$306K	Buy	3,038 +76	+3%	+$7.66K	0.18%	77
2021 Q2	$311K	Buy	+2,962	New	+$311K	0.17%	72