Edmond de Rothschild Holding’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.2K	Buy	+550	New	+$80.7K	﹤0.01%	425
2025 Q1	–	Sell	-232	Closed	-$24.5K	–	634
2024 Q4	$24.5K	Hold	232	–	–	﹤0.01%	538
2024 Q3	$25.3K	Buy	+232	New	+$24.5K	﹤0.01%	568
2022 Q1	–	Sell	-6,046	Closed	-$662K	–	852
2021 Q4	$662K	Buy	6,046 +1,957	+48%	+$206K	0.01%	391
2021 Q3	$412K	Buy	4,089 +886	+28%	+$92K	0.01%	451
2021 Q2	$337K	Hold	3,203	–	–	0.01%	473
2021 Q1	$328K	Buy	3,203 +2,444	+322%	+$236K	0.01%	426
2020 Q4	$66K	Hold	759	–	–	﹤0.01%	543
2020 Q3	$56K	Hold	759	–	–	﹤0.01%	508
2020 Q2	$55K	Sell	759 -1,153	-60%	-$80.4K	﹤0.01%	488
2020 Q1	$120K	Sell	1,912 -4,389	-70%	-$355K	0.01%	377
2019 Q4	$565K	Hold	6,301	–	–	0.02%	286
2019 Q3	$517K	Hold	6,301	–	–	0.02%	301
2019 Q2	$512K	Buy	6,301 +3,559	+130%	+$285K	0.02%	294
2019 Q1	$219K	Buy	2,742 +273	+11%	+$21.6K	0.01%	360
2018 Q4	$179K	Buy	2,469 +130	+6%	+$10.5K	0.01%	403
2018 Q3	$205K	Hold	2,339	–	–	0.01%	440
2018 Q2	$193K	Hold	2,339	–	–	0.01%	484
2018 Q1	$192K	Hold	2,339	–	–	0.01%	482
2017 Q4	$196K	Hold	2,339	–	–	0.01%	499
2017 Q3	$181K	Buy	+2,339	New	+$176K	0.01%	520