First Manhattan’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
2024 Q2	–	Sell	-51	Closed	-$5.85K	–	1306
2024 Q1	$5.85K	Buy	51 +19	+59%	+$1.94K	﹤0.01%	1172
2023 Q4	$3.54K	Sell	32 -2	-6%	-$186	﹤0.01%	1235
2023 Q3	$3.17K	Hold	34	–	–	﹤0.01%	1279
2023 Q2	$3.26K	Hold	34	–	–	﹤0.01%	1264
2023 Q1	$3.2K	Hold	34	–	–	﹤0.01%	1348
2022 Q4	$3.12K	Sell	34 -68	-67%	-$6.23K	﹤0.01%	1493
2022 Q3	$8K	Buy	102 +46	+82%	+$4.26K	﹤0.01%	1250
2022 Q2	$5K	Sell	56 -249	-82%	-$24.6K	﹤0.01%	1344
2022 Q1	$31K	Hold	305	–	–	﹤0.01%	1091
2021 Q4	$33K	Buy	305 +76	+33%	+$8K	﹤0.01%	1080
2021 Q3	$23K	Buy	+229	New	+$23.8K	﹤0.01%	1144
2020 Q2	–	Sell	-306	Closed	-$19K	–	1479
2020 Q1	$19K	Hold	306	–	–	﹤0.01%	1013
2019 Q4	$27K	Hold	306	–	–	﹤0.01%	992
2019 Q3	$25K	Hold	306	–	–	﹤0.01%	1014
2019 Q2	$24K	Hold	306	–	–	﹤0.01%	1045
2019 Q1	$24K	Hold	306	–	–	﹤0.01%	1067
2018 Q4	$22K	Buy	+306	New	+$24.7K	﹤0.01%	1059