Focus Financial Network’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 Q2	$6.22M	Buy	31,114 +25	+0.1%	+$4.48K	0.19%	90
2026 Q1	$4.42M	Sell	31,089 -6,115	-16%	-$897K	0.16%	113
2025 Q4	$5.09M	Sell	37,204 -65	-0.2%	-$8.53K	0.18%	94
2025 Q3	$4.66M	Sell	37,269 -1,003	-3%	-$118K	0.17%	98
2025 Q2	$4.33M	Buy	38,272 +144	+0.4%	+$15.2K	0.17%	95
2025 Q1	$4.07M	Sell	38,128 -660	-2%	-$71.9K	0.17%	103
2024 Q4	$4.1M	Sell	38,788 -219	-0.6%	-$24.1K	0.16%	106
2024 Q3	$4.25M	Buy	39,007 +357	+0.9%	+$37.7K	0.17%	101
2024 Q2	$4.21M	Buy	38,650 +209	+0.5%	+$21.6K	0.18%	95
2024 Q1	$3.88M	Sell	38,441 -42	-0.1%	-$4.3K	0.19%	96
2023 Q4	$3.89M	Buy	38,483 +1,018	+3%	+$94.7K	0.15%	131
2023 Q3	$3.42M	Sell	37,465 -61	-0.2%	-$5.75K	0.19%	100
2023 Q2	$3.52M	Sell	37,526 -379	-1%	-$34.5K	0.2%	103
2023 Q1	$3.51M	Sell	37,905 -562	-1%	-$52.9K	0.22%	101
2022 Q4	$3.51M	Buy	38,467 +281	+0.7%	+$25.7K	0.29%	73
2022 Q3	$3.16M	Sell	38,186 -3,893	-9%	-$361K	0.27%	78
2022 Q2	$3.81M	Sell	42,079 -10,236	-20%	-$1.01M	0.31%	65
2022 Q1	$5.47M	Buy	+52,315	New	+$5.59M	0.38%	50
2021 Q1	–	Sell	-56,559	Closed	-$4.92M	–	548
2020 Q4	$4.92M	Buy	56,559 +17,222	+44%	+$1.4M	0.44%	50
2020 Q3	$2.9M	Buy	39,337 +8,943	+29%	+$665K	0.27%	77
2020 Q2	$2.2M	Buy	30,394 +20,667	+212%	+$1.44M	0.24%	87
2020 Q1	$613K	Buy	9,727 +4,599	+90%	+$372K	0.08%	194
2019 Q4	$460K	Buy	5,128 +62	+1%	+$5.32K	0.06%	255
2019 Q3	$416K	Buy	5,066 +534	+12%	+$43.3K	0.06%	252
2019 Q2	$368K	Buy	4,532 +1,404	+45%	+$112K	0.05%	256
2019 Q1	$250K	Buy	+3,128	New	+$248K	0.04%	310

Other funds holding VLUE