Winfield Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Winfield Associates’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 Q1	$2.55M	Buy
2021 Q4	$2.28M	Buy
2021 Q3	$2.05M	Buy
2021 Q2	$2.03M	Buy
2021 Q1	$1.38M	Buy
2020 Q4	$738K	Buy
2020 Q3	$486K	Buy