American Capital Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

American Capital Advisory’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$49.1K	Sell
2024 Q4	$65K	Hold
2024 Q3	$67.1K	Hold
2024 Q2	$62.2K	Sell
2024 Q1	$346K	Buy
2023 Q4	$62.2K	Buy