Harbour Investments’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	$1.57M	Sell	11,045 -31	-0.3%	-$4.55K	0.02%	583
2025 Q4	$1.51M	Sell	11,076 -670	-6%	-$87.9K	0.03%	474
2025 Q3	$1.47M	Buy	11,746 +130	+1%	+$15.3K	0.03%	446
2025 Q2	$1.32M	Sell	11,616 -399	-3%	-$42.1K	0.03%	442
2025 Q1	$1.28M	Sell	12,015 -1,979	-14%	-$216K	0.04%	419
2024 Q4	$1.48M	Sell	13,994 -512	-4%	-$56.3K	0.04%	373
2024 Q3	$1.58M	Buy	14,506 +154	+1%	+$16.3K	0.05%	329
2024 Q2	$1.48M	Sell	14,352 -750	-5%	-$77.4K	0.05%	318
2024 Q1	$1.64M	Buy	15,102 +648	+4%	+$66.3K	0.06%	298
2023 Q4	$1.46M	Sell	14,454 -74	-0.5%	-$6.88K	0.06%	288
2023 Q3	$1.32M	Buy	14,528 +2,038	+16%	+$192K	0.07%	277
2023 Q2	$1.17M	Sell	12,490 -283	-2%	-$25.8K	0.06%	300
2023 Q1	$1.18M	Buy	12,773 +3,238	+34%	+$305K	0.06%	280
2022 Q4	$869K	Sell	9,535 -3,863	-29%	-$354K	0.05%	328
2022 Q3	$1.21M	Hold	13,398	–	–	0.08%	241
2022 Q2	$1.21M	Buy	+13,398	New	+$1.33M	0.08%	241
2021 Q4	$2.43M	Sell	22,218 -17,420	-44%	-$1.83M	0.14%	145
2021 Q3	$3.99M	Buy	39,638 +204	+0.5%	+$21.2K	0.13%	151
2021 Q2	$4.14M	Sell	39,434 -22,002	-36%	-$2.32M	0.13%	145
2021 Q1	$6.29M	Buy	+61,436	New	+$5.92M	0.23%	85