Bleakley Financial 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	$10.7M	Buy	75,231 +59,172	+368%	+$8.68M	0.17%	104
2025 Q4	$2.2M	Buy	16,059 +390	+2%	+$51.2K	0.04%	331
2025 Q3	$1.96M	Sell	15,669 -1,215	-7%	-$143K	0.05%	293
2025 Q2	$1.91M	Sell	16,884 -915	-5%	-$96.5K	0.05%	277
2025 Q1	$1.9M	Buy	17,799 +2,027	+13%	+$221K	0.06%	248
2024 Q4	$1.67M	Sell	15,772 -355	-2%	-$39.1K	0.05%	287
2024 Q3	$1.76M	Sell	16,127 -187	-1%	-$19.7K	0.05%	279
2024 Q2	$1.69M	Buy	16,314 +44	+0.3%	+$4.54K	0.05%	302
2024 Q1	$1.76M	Sell	16,270 -1,220	-7%	-$125K	0.05%	311
2023 Q4	$1.77M	Sell	17,490 -37	-0.2%	-$3.44K	0.06%	299
2023 Q3	$1.59M	Sell	17,527 -589	-3%	-$55.5K	0.06%	297
2023 Q2	$1.7M	Sell	18,116 -1,382	-7%	-$126K	0.05%	305
2023 Q1	$1.81M	Sell	19,498 -1,705	-8%	-$160K	0.06%	272
2022 Q4	$1.93M	Buy	+21,203	New	+$1.94M	0.07%	252