Claris Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Claris Advisors’s Portfolio VLUE Stock Details VLUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Buy
2025 Q4	$1.75M	Hold
2025 Q3	$1.45M	Hold
2025 Q2	$1.45M	Buy