IEQ Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,035	Closed	-$743K	–	1743
2024 Q4	$743K	Sell	7,035 -1,436	-17%	-$152K	0.01%	739
2024 Q3	$924K	Sell	8,471 -2,768	-25%	-$302K	0.01%	562
2024 Q2	$1.16M	Buy	+11,239	New	+$1.16M	0.02%	446