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

Concurrent Investment Advisors’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$320K	Sell
2025 Q1	$304K	Sell
2024 Q4	$308K	Sell
2024 Q3	$617K	Buy
2024 Q2	$578K	Sell
2024 Q1	$610K	Sell
2023 Q4	$577K	Buy