Evergreen Capital Management’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	$5.59M	Sell	39,294 -423	-1%	-$62K	0.12%	178
2025 Q4	$5.43M	Buy	39,717 +1	+0%	+$131	0.12%	175
2025 Q3	$4.97M	Buy	39,716 +1,096	+3%	+$129K	0.12%	174
2025 Q2	$4.37M	Buy	38,620 +2	+0%	+$211	0.13%	173
2025 Q1	$4.12M	Buy	38,618 +1	+0%	+$109	0.14%	169
2024 Q4	$4.08M	Buy	38,617 +42	+0.1%	+$4.62K	0.13%	172
2024 Q3	$4.21M	Buy	38,575 +2	+0%	+$211	0.14%	170
2024 Q2	$3.99M	Sell	38,573 -103	-0.3%	-$10.6K	0.14%	167
2024 Q1	$4.19M	Buy	38,676 +105	+0.3%	+$10.7K	0.16%	151
2023 Q4	$3.9M	Buy	38,571 +33	+0.1%	+$3.07K	0.16%	160
2023 Q3	$3.52M	Hold	38,538	–	–	0.15%	161
2023 Q2	$3.61M	Buy	38,538 +2	+0%	+$182	0.15%	162
2023 Q1	$3.57M	Buy	38,536 +2	+0%	+$188	0.16%	157
2022 Q4	$3.51M	Buy	38,534 +1,263	+3%	+$116K	0.17%	151
2022 Q3	$3.05M	Buy	37,271 +190	+0.5%	+$17.6K	0.16%	158
2022 Q2	$3.36M	Buy	37,081 +8	+0%	+$791	0.17%	152
2022 Q1	$3.88M	Buy	37,073 +7	+0%	+$748	0.16%	162
2021 Q4	$4.06M	Sell	37,066 -1,085	-3%	-$114K	0.16%	154
2021 Q3	$3.84M	Hold	38,151	–	–	0.17%	137
2021 Q2	$4.01M	Buy	38,151 +10	+0%	+$1.05K	0.19%	129
2021 Q1	$3.91M	Hold	38,141	–	–	0.2%	125
2020 Q4	$3.31M	Sell	38,141 -5,694	-13%	-$463K	0.19%	123
2020 Q3	$3.23M	Buy	43,835 +7	+0%	+$520	0.22%	108
2020 Q2	$3.17M	Sell	43,828 -595	-1%	-$41.5K	0.24%	99
2020 Q1	$2.8M	Buy	44,423 +1,878	+4%	+$152K	0.26%	88
2019 Q4	$3.82M	Buy	+42,545	New	+$3.65M	0.32%	76