Costello Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Costello Asset Management’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 Q3	$61.2K	Buy
2025 Q2	$55.1K	Buy
2025 Q1	$51.6K	Buy
2023 Q2	–	Sell
2023 Q1	$7.59K	Hold
2022 Q4	$7.47K	Hold
2022 Q3	$7K	Sell
2022 Q2	$15K	Hold
2022 Q1	$17K	Buy