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

Williams Financial’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
2022 Q4	–	Sell
2022 Q3	$222K	Buy
2022 Q2	–	Sell
2022 Q1	$1.63M	Sell
2021 Q4	$3.14M	Sell
2021 Q3	$3.06M	Sell
2021 Q2	$3.83M	Sell
2021 Q1	$4.09M	Sell
2020 Q4	$3.77M	Buy