Fisher Asset Management
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Fisher Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Fisher Asset Management’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,374
Closed -$453K – 1025
2024
Q2 		$453K Buy
+4,374
New +$453K ﹤0.01% 804