Fortis 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	$358K	Hold	2,521	–	–	0.05%	159
2025 Q4	$345K	Hold	2,521	–	–	0.05%	144
2025 Q3	$315K	Hold	2,521	–	–	0.04%	138
2025 Q2	$285K	Hold	2,521	–	–	0.04%	134
2025 Q1	$269K	Hold	2,521	–	–	0.05%	124
2024 Q4	$266K	Buy	2,521 +17	+0.7%	+$1.87K	0.05%	114
2024 Q3	$273K	Buy	2,504 +18	+0.7%	+$1.9K	0.06%	111
2024 Q2	$257K	Buy	2,486 +14	+0.6%	+$1.45K	0.05%	110
2024 Q1	$268K	Buy	2,472 +15	+0.6%	+$1.53K	0.07%	98
2023 Q4	$249K	Sell	2,457 -6,013	-71%	-$559K	0.06%	120
2023 Q3	$768K	Hold	8,470	–	–	0.24%	77
2023 Q2	$794K	Buy	8,470 +2,444	+41%	+$223K	0.28%	59
2023 Q1	$558K	Buy	6,026 +3,026	+101%	+$285K	0.23%	63
2022 Q4	$273K	Buy	+3,000	New	+$275K	0.2%	75