Atria Investments’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
2026 Q1	$2.63M	Buy	18,499 +8,690	+89%	+$1.27M	0.03%	591
2025 Q4	$1.34M	Buy	9,809 +2,388	+32%	+$313K	0.02%	910
2025 Q3	$928K	Buy	7,421 +418	+6%	+$49.2K	0.01%	1092
2025 Q2	$793K	Buy	7,003 +286	+4%	+$30.2K	0.01%	1167
2025 Q1	$716K	Sell	6,717 -889	-12%	-$96.8K	0.01%	1160
2024 Q4	$803K	Sell	7,606 -1	-0%	-$110	0.01%	1098
2024 Q3	$829K	Buy	7,607 +277	+4%	+$29.2K	0.01%	1072
2024 Q2	$758K	Sell	7,330 -2,289	-24%	-$236K	0.01%	1085
2024 Q1	$1.04M	Buy	+9,619	New	+$984K	0.01%	943
2023 Q2	–	Sell	-10,894	Closed	-$1.01M	–	889
2023 Q1	$1.01M	Sell	10,894 -6,908	-39%	-$650K	0.02%	806
2022 Q4	$1.62M	Sell	17,802 -32,828	-65%	-$3.01M	0.03%	587
2022 Q3	$4.14M	Buy	50,630 +66	+0.1%	+$6.12K	0.09%	272
2022 Q2	$4.58M	Sell	50,564 -65,394	-56%	-$6.47M	0.1%	254
2022 Q1	$12.1M	Sell	115,958 -32,826	-22%	-$3.51M	0.21%	113
2021 Q4	$16.3M	Sell	148,784 -35,063	-19%	-$3.69M	0.29%	73
2021 Q3	$18.5M	Buy	183,847 +25,406	+16%	+$2.64M	0.33%	57
2021 Q2	$16.6M	Buy	158,441 +37,141	+31%	+$3.92M	0.32%	61
2021 Q1	$12.4M	Sell	121,300 -13,640	-10%	-$1.31M	0.28%	76
2020 Q4	$11.7M	Buy	134,940 +8,221	+6%	+$669K	0.28%	78
2020 Q3	$9.35M	Buy	126,719 +33,385	+36%	+$2.48M	0.28%	82
2020 Q2	$6.75M	Buy	+93,334	New	+$6.51M	0.23%	107
2020 Q1	–	Sell	-10,051	Closed	-$902K	–	1171
2019 Q4	$902K	Buy	+10,051	New	+$862K	0.02%	570
2019 Q1	–	Sell	-18,306	Closed	-$1.33M	–	1028
2018 Q4	$1.33M	Sell	18,306 -17,285	-49%	-$1.4M	0.06%	247
2018 Q3	$3.15M	Sell	35,591 -653	-2%	-$56.5K	0.12%	143
2018 Q2	$2.99M	Buy	+36,244	New	+$3.04M	0.13%	145