Bessemer Group’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	$358K	Buy	2,515 +485	+24%	+$71.1K	﹤0.01%	1235
2025 Q4	$278K	Hold	2,030	–	–	﹤0.01%	1290
2025 Q3	$254K	Sell	2,030 -150	-7%	-$17.7K	﹤0.01%	1063
2025 Q2	$247K	Sell	2,180 -675	-24%	-$71.2K	﹤0.01%	1052
2025 Q1	$305K	Sell	2,855 -54	-2%	-$5.88K	﹤0.01%	993
2024 Q4	$307K	Sell	2,909 -100	-3%	-$11K	﹤0.01%	997
2024 Q3	$329K	Buy	3,009 +1,276	+74%	+$135K	﹤0.01%	1005
2024 Q2	$179K	Sell	1,733 -95	-5%	-$9.8K	﹤0.01%	1031
2024 Q1	$197K	Buy	1,828 +842	+85%	+$86.2K	﹤0.01%	1022
2023 Q4	$99K	Sell	986 -625	-39%	-$58.1K	﹤0.01%	1222
2023 Q3	$146K	Buy	1,611 +725	+82%	+$68.3K	﹤0.01%	1104
2023 Q2	$83K	Buy	886 +775	+698%	+$70.6K	﹤0.01%	1276
2023 Q1	$10K	Buy	+111	New	+$10.4K	﹤0.01%	1486
2022 Q2	–	Hold	0	–	–	–	2050
2022 Q1	–	Hold	0	–	–	–	1994
2019 Q1	–	Sell	-692	Closed	-$50K	–	1989
2018 Q4	$50K	Buy	+692	New	+$56K	﹤0.01%	1317