Custos Family Office’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Custos Family Office’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
2023 Q3	–	Sell
2023 Q2	$9.41M	Buy
2023 Q1	$9.03M	Buy
2022 Q4	$4.25M	Sell
2022 Q3	$6.58M	Buy
2022 Q2	$6.57M	Buy
2022 Q1	$6.98M	Buy
2021 Q4	$5.65M	Buy