GTS Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

GTS Securities’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$805K	Sell
2025 Q1	$1.82M	Sell
2024 Q4	$6.34M	Buy
2024 Q3	$2.13M	Buy
2024 Q2	$946K	Buy
2023 Q3	–	Sell
2023 Q2	$220K	Buy