Chicago Partners Investment 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	$977K	Buy	6,143 +39	+0.6%	+$5.72K	0.02%	564
2025 Q4	$885K	Buy	6,104 +28	+0.5%	+$3.67K	0.02%	507
2025 Q3	$795K	Sell	6,076 -12	-0.2%	-$1.41K	0.02%	498
2025 Q2	$709K	Sell	6,088 -1,575	-21%	-$166K	0.02%	477
2025 Q1	$796K	Buy	7,663 +738	+11%	+$80.4K	0.03%	411
2024 Q4	$737K	Sell	6,925 -45	-0.6%	-$4.95K	0.02%	413
2024 Q3	$762K	Sell	6,970 -9	-0.1%	-$950	0.03%	386
2024 Q2	$748K	Buy	6,979 +69	+1%	+$7.12K	0.03%	379
2024 Q1	$710K	Sell	6,910 -104	-1%	-$10.6K	0.03%	379
2023 Q4	$702K	Sell	7,014 -575	-8%	-$53.5K	0.03%	354
2023 Q3	$661K	Sell	7,589 -79	-1%	-$7.45K	0.04%	345
2023 Q2	$736K	Buy	7,668 +57	+0.7%	+$5.19K	0.04%	335
2023 Q1	$698K	Buy	7,611 +142	+2%	+$13.4K	0.04%	319
2022 Q4	$732K	Buy	7,469 +156	+2%	+$14.3K	0.04%	304
2022 Q3	$678K	Buy	7,313 +52	+0.7%	+$4.82K	0.05%	287
2022 Q2	$696K	Sell	7,261 -1,114	-13%	-$110K	0.05%	280
2022 Q1	$818K	Buy	8,375 +3,695	+79%	+$395K	0.06%	231
2021 Q4	$495K	Sell	4,680 -154	-3%	-$16.2K	0.04%	338
2021 Q3	$518K	Buy	4,834 +1,105	+30%	+$115K	0.04%	327
2021 Q2	$388K	Sell	3,729 -26	-0.7%	-$2.74K	0.03%	372
2021 Q1	$393K	Buy	3,755 +291	+8%	+$28K	0.03%	344
2020 Q4	$322K	Buy	+3,464	New	+$282K	0.03%	352