Chilton Capital Management’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 Q1	–	Sell	-24	Closed	-$2.54K	–	590
2024 Q4	$2.54K	Sell	24 -151	-86%	-$15.9K	﹤0.01%	515
2024 Q3	$19.1K	Buy	+175	New	+$19.1K	﹤0.01%	429
2022 Q1	–	Sell	-101	Closed	-$11K	–	599
2021 Q4	$11K	Buy	+101	New	+$11K	﹤0.01%	490