Donaldson Capital Management’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	–	Sell	-3,465	Closed	-$370K	–	224
2025 Q1	$370K	Buy	+3,465	New	+$370K	0.01%	179