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Compass Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Compass Wealth Management’s Portfolio VLUE Stock Details VLUE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-64
Closed -$6.83K – 402
2025
Q1 		$6.83K Buy
+64
New +$6.83K ﹤0.01% 368