Dorsey Wright & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Dorsey Wright & Associates’s Portfolio VLUE Stock Details VLUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.04M	Buy
2021 Q3	–	Sell
2021 Q2	$2.89M	Buy
2018 Q2	–	Sell
2018 Q1	$4.99M	Sell
2017 Q4	$5.08M	Buy
2017 Q2	–	Sell
2017 Q1	$5.52M	Buy