Diversified Enterprises’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Buy	3,224 +142	+5%	+$16.1K	0.03%	203
2025 Q1	$329K	Buy	3,082 +85	+3%	+$9.06K	0.03%	208
2024 Q4	$317K	Buy	2,997 +1	+0%	+$106	0.03%	176
2024 Q3	$327K	Buy	+2,996	New	+$327K	0.04%	166