Bartlett & Co Wealth Management’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
2025 Q2	$8.6K	Hold	76	–	–	﹤0.01%	935
2025 Q1	$8.11K	Hold	76	–	–	﹤0.01%	930
2024 Q4	$8.03K	Hold	76	–	–	﹤0.01%	929
2024 Q3	$8.29K	Buy	76 +2	+3%	+$218	﹤0.01%	931
2024 Q2	$7.66K	Buy	+74	New	+$7.66K	﹤0.01%	943