Equitable Holdings’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	$4.23M	Sell	30,917 -318	-1%	-$46.6K	0.03%	494
2025 Q4	$4.27M	Sell	31,235 -26	-0.1%	-$3.41K	0.03%	414
2025 Q3	$3.91M	Sell	31,261 -1,253	-4%	-$148K	0.03%	420
2025 Q2	$3.68M	Sell	32,514 -66	-0.2%	-$6.96K	0.03%	401
2025 Q1	$3.47M	Sell	32,580 -383	-1%	-$41.7K	0.03%	376
2024 Q4	$3.48M	Sell	32,963 -1,456	-4%	-$160K	0.03%	347
2024 Q3	$3.75M	Sell	34,419 -202	-0.6%	-$21.3K	0.04%	333
2024 Q2	$3.58M	Sell	34,621 -3,176	-8%	-$328K	0.04%	331
2024 Q1	$4.09M	Sell	37,797 -3,976	-10%	-$407K	0.05%	280
2023 Q4	$4.23M	Sell	41,773 -1,701	-4%	-$158K	0.05%	249
2023 Q3	$3.94M	Buy	43,474 +1,061	+3%	+$100K	0.06%	235
2023 Q2	$3.98M	Sell	42,413 -536	-1%	-$48.8K	0.06%	225
2023 Q1	$3.98M	Sell	42,949 -50,806	-54%	-$4.78M	0.06%	209
2022 Q4	$8.54M	Buy	93,755 +4,263	+5%	+$390K	0.15%	109
2022 Q3	$7.33M	Buy	89,492 +17,910	+25%	+$1.66M	0.14%	110
2022 Q2	$6.48M	Sell	71,582 -34,099	-32%	-$3.37M	0.12%	122
2022 Q1	$11.1M	Sell	105,681 -7,265	-6%	-$776K	0.18%	89
2021 Q4	$12.4M	Sell	112,946 -35,755	-24%	-$3.76M	0.19%	84
2021 Q3	$15M	Buy	148,701 +12,123	+9%	+$1.26M	0.26%	68
2021 Q2	$14.3M	Buy	136,578 +53,925	+65%	+$5.69M	0.25%	66
2021 Q1	$8.47M	Buy	82,653 +1,813	+2%	+$175K	0.18%	93
2020 Q4	$7.03M	Buy	80,840 +8,815	+12%	+$717K	0.16%	100
2020 Q3	$5.31M	Buy	72,025 +10,464	+17%	+$778K	0.14%	108
2020 Q2	$4.45M	Buy	61,561 +35,640	+137%	+$2.48M	0.13%	113
2020 Q1	$1.63M	Buy	25,921 +10,501	+68%	+$849K	0.06%	194
2019 Q4	$1.38M	Buy	+15,420	New	+$1.32M	0.04%	251