Cary Street Partners Investment Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$566	Buy	+5	New	+$566	﹤0.01%	588
2023 Q2	–	Sell	-46	Closed	-$4.26K	–	1800
2023 Q1	$4.26K	Buy	+46	New	+$4.26K	﹤0.01%	1363