Choreo LLC’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	$529K	Sell	3,724 -186	-5%	-$27.3K	0.01%	905
2025 Q4	$540K	Sell	3,910 -13	-0.3%	-$1.71K	0.01%	886
2025 Q3	$491K	Sell	3,923 -194	-5%	-$22.8K	0.01%	934
2025 Q2	$466K	Sell	4,117 -1,163	-22%	-$123K	0.01%	927
2025 Q1	$563K	Sell	5,280 -255	-5%	-$27.8K	0.01%	775
2024 Q4	$585K	Sell	5,535 -203	-4%	-$22.3K	0.01%	827
2024 Q3	$622K	Sell	5,738 -146	-2%	-$15.4K	0.01%	793
2024 Q2	$607K	Sell	5,884 -43	-0.7%	-$4.44K	0.01%	729
2024 Q1	$642K	Buy	5,927 +428	+8%	+$43.8K	0.02%	376
2023 Q4	$556K	Sell	5,499 -204	-4%	-$19K	0.02%	378
2023 Q3	$521K	Sell	5,703 -199	-3%	-$18.8K	0.02%	277
2023 Q2	$554K	Sell	5,902 -323	-5%	-$29.4K	0.02%	272
2023 Q1	$576K	Buy	+6,225	New	+$586K	0.02%	269