CIBC Private Wealth 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
2025 Q4	$189K	Buy	+1,385	New	+$182K	﹤0.01%	1219
2025 Q2	–	Sell	-305	Closed	-$28.5K	–	3322
2025 Q1	$28.5K	Hold	305	–	–	﹤0.01%	1853
2024 Q4	$32.5K	Sell	305 -1,087	-78%	-$120K	﹤0.01%	1863
2024 Q3	$152K	Sell	1,392 -1,316	-49%	-$139K	﹤0.01%	1318
2024 Q2	$281K	Sell	2,708 -4,186	-61%	-$432K	﹤0.01%	975
2024 Q1	$744K	Buy	6,894 +3,252	+89%	+$333K	﹤0.01%	735
2023 Q4	$368K	Buy	+3,642	New	+$339K	﹤0.01%	875
2022 Q2	–	Sell	-32	Closed	-$3K	–	1312
2022 Q1	$3K	Buy	+32	New	+$3.42K	﹤0.01%	1214
2020 Q1	–	Sell	-2,695	Closed	-$242K	–	941
2019 Q4	$242K	Buy	+2,695	New	+$231K	﹤0.01%	841
2018 Q4	–	Sell	-2,290	Closed	-$201K	–	963
2018 Q3	$201K	Hold	2,290	–	–	﹤0.01%	925
2018 Q2	$189K	Hold	2,290	–	–	﹤0.01%	932
2018 Q1	$188K	Buy	2,290 +1,165	+104%	+$99.1K	﹤0.01%	935
2017 Q4	$94K	Buy	+1,125	New	+$91K	﹤0.01%	1054