Brown Brothers Harriman & Co’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	$24.9K	Hold	175	–	–	﹤0.01%	1188
2025 Q4	$23.9K	Hold	175	–	–	﹤0.01%	1175
2025 Q3	$21.9K	Sell	175 -378	-68%	-$44.5K	﹤0.01%	1148
2025 Q2	$62.6K	Sell	553 -324	-37%	-$34.2K	﹤0.01%	894
2025 Q1	$93.5K	Buy	877 +702	+401%	+$76.5K	﹤0.01%	707
2024 Q4	$18.5K	Hold	175	–	–	﹤0.01%	1030
2024 Q3	$19.1K	Hold	175	–	–	﹤0.01%	954
2024 Q2	$18.1K	Hold	175	–	–	﹤0.01%	905
2024 Q1	$19K	Hold	175	–	–	﹤0.01%	904
2023 Q4	$17.7K	Sell	175 -349	-67%	-$32.5K	﹤0.01%	867
2023 Q3	$47.5K	Sell	524 -334	-39%	-$31.5K	﹤0.01%	719
2023 Q2	$80.5K	Buy	858 +683	+390%	+$62.2K	﹤0.01%	637
2023 Q1	$16.2K	Hold	175	–	–	﹤0.01%	924
2022 Q4	$15.9K	Hold	175	–	–	﹤0.01%	936
2022 Q3	$14K	Hold	175	–	–	﹤0.01%	1080
2022 Q2	$16K	Hold	175	–	–	﹤0.01%	928
2022 Q1	$18K	Hold	175	–	–	﹤0.01%	943
2021 Q4	$19	Hold	175	–	–	﹤0.01%	837
2021 Q3	$18	Sell	175 -92	-34%	-$9.56K	﹤0.01%	832
2021 Q2	$28	Buy	267 +92	+53%	+$9.71K	﹤0.01%	759
2021 Q1	$18	Buy	+175	New	+$16.9K	﹤0.01%	785
2020 Q3	–	Sell	-90	Closed	-$7K	–	1043
2020 Q2	$7K	Buy	+90	New	+$6.27K	﹤0.01%	785