BNP Paribas Financial Markets’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	$2.47M	Sell	17,370 -17,667	-50%	-$2.59M	﹤0.01%	2537
2025 Q4	$4.79M	Sell	35,037 -162,211	-82%	-$21.3M	﹤0.01%	2084
2025 Q3	$24.7M	Sell	197,248 -59,975	-23%	-$7.06M	0.02%	1000
2025 Q2	$29.1M	Sell	257,223 -958,796	-79%	-$101M	0.02%	846
2025 Q1	$130M	Buy	1,216,019 +8,994	+0.7%	+$980K	0.1%	279
2024 Q4	$127M	Buy	1,207,025 +1,194,497	+9,535%	+$131M	0.1%	267
2024 Q3	$1.37M	Buy	12,528 +171	+1%	+$18.1K	﹤0.01%	2295
2024 Q2	$1.28M	Sell	12,357 -28,343	-70%	-$2.93M	﹤0.01%	2147
2024 Q1	$4.41M	Buy	40,700 +14,297	+54%	+$1.46M	0.01%	1540
2023 Q4	$2.67M	Sell	26,403 -22,451	-46%	-$2.09M	﹤0.01%	1779
2023 Q3	$4.43M	Buy	48,854 +36,747	+304%	+$3.46M	0.01%	1352
2023 Q2	$1.14M	Buy	12,107 +12,105	+605,250%	+$1.1M	﹤0.01%	2117
2023 Q1	$185	Buy	2 +1	+100%	+$94	﹤0.01%	3763
2022 Q4	$91	Sell	1 -2,198	-100%	-$201K	﹤0.01%	3961
2022 Q3	$180K	Buy	2,199 +18	+0.8%	+$1.67K	﹤0.01%	3541
2022 Q2	$197K	Sell	2,181 -22,319	-91%	-$2.21M	﹤0.01%	3091
2022 Q1	$2.56M	Buy	+24,500	New	+$2.62M	0.01%	1663
2020 Q4	–	Sell	-270,001	Closed	-$19.9M	–	4231
2020 Q3	$19.9M	Buy	+270,001	New	+$20.1M	0.04%	530