Blue Trust Inc’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	$51.5K	Sell	362 -27	-7%	-$3.96K	﹤0.01%	1315
2025 Q4	$53.2K	Hold	389	–	–	﹤0.01%	1343
2025 Q3	$48.7K	Buy	389 +25	+7%	+$2.94K	﹤0.01%	1426
2025 Q2	$41.2K	Buy	364 +2	+0.6%	+$211	﹤0.01%	1497
2025 Q1	$38.6K	Hold	362	–	–	﹤0.01%	1473
2024 Q4	$38.2K	Sell	362 -153	-30%	-$16.8K	﹤0.01%	1428
2024 Q3	$53.3K	Sell	515 -116	-18%	-$12.2K	﹤0.01%	1535
2024 Q2	$68.4K	Sell	631 -1	-0.2%	-$103	﹤0.01%	1129
2024 Q1	$68.4K	Sell	632 -21	-3%	-$2.15K	﹤0.01%	814
2023 Q4	$59K	Sell	653 -4	-0.6%	-$372	﹤0.01%	868
2023 Q3	$62K	Hold	657	–	–	﹤0.01%	778
2023 Q2	$61K	Buy	657 +3	+0.5%	+$273	﹤0.01%	639
2023 Q1	$60K	Sell	654 -777	-54%	-$73.1K	﹤0.01%	961
2022 Q4	$117K	Sell	1,431 -1,343	-48%	-$123K	﹤0.01%	616
2022 Q3	$251K	Sell	2,774 -71,576	-96%	-$6.64M	﹤0.01%	307
2022 Q2	$7.77M	Buy	+74,350	New	+$7.35M	0.12%	55