World Equity Group’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 Q3	–	Sell	-4,691	Closed	-$425K	–	357
2022 Q2	$425K	Sell	4,691 -1,911	-29%	-$173K	0.11%	209
2022 Q1	$690K	Buy	+6,602	New	+$690K	0.15%	170