Western Wealth Management’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
2023 Q1	–	Sell	-3,145	Closed	-$287K	–	664
2022 Q4	$287K	Sell	3,145 -1,585	-34%	-$145K	0.03%	476
2022 Q3	$420K	Sell	4,730 -5,468	-54%	-$507K	0.02%	545
2022 Q2	$928K	Sell	10,198 -2,151	-17%	-$213K	0.05%	319
2022 Q1	$1.29M	Buy	12,349 +3,750	+44%	+$401K	0.06%	289
2021 Q4	$943K	Buy	+8,599	New	+$905K	0.09%	203
2021 Q2	$640K	Buy	+6,100	New	+$644K	0.07%	308
2020 Q4	–	Sell	-3,886	Closed	-$287K	–	504
2020 Q3	$287K	Buy	3,886 +297	+8%	+$22.1K	0.05%	343
2020 Q2	$259K	Buy	+3,589	New	+$250K	0.05%	340
2020 Q1	–	Sell	-8,768	Closed	-$787K	–	426
2019 Q4	$787K	Hold	8,768	–	–	0.12%	160
2019 Q3	$718K	Sell	8,768 -51	-0.6%	-$4.14K	0.15%	155
2019 Q2	$714K	Buy	8,819 +664	+8%	+$53.2K	0.09%	173
2019 Q1	$653K	Sell	8,155 -275	-3%	-$21.8K	0.15%	168
2018 Q4	$615K	Buy	+8,430	New	+$682K	0.17%	154