Interchange Capital Partners’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	$4.09M	Sell	38,389 -697	-2%	-$102K	1.29%	16
2025 Q4	$5.34M	Buy	39,086 +232	+0.6%	+$30.4K	0.99%	20
2025 Q3	$4.86M	Buy	38,854 +207	+0.5%	+$24.4K	0.95%	19
2025 Q2	$4.38M	Buy	38,647 +258	+0.7%	+$27.2K	1.01%	18
2025 Q1	$4.09M	Buy	38,389 +242	+0.6%	+$26.4K	1.15%	16
2024 Q4	$4.03M	Sell	38,147 -3,359	-8%	-$370K	1.46%	12
2024 Q3	$4.53M	Buy	41,506 +320	+0.8%	+$33.8K	1.61%	10
2024 Q2	$4.26M	Buy	41,186 +238	+0.6%	+$24.6K	1.57%	10
2024 Q1	$4.44M	Sell	40,948 -10	-0%	-$1.02K	2.99%	5
2023 Q4	$4.14M	Buy	40,958 +324	+0.8%	+$30.1K	3.1%	5
2023 Q3	$3.69M	Hold	40,634	–	–	2.93%	5
2023 Q2	$3.81M	Sell	40,634 -284	-0.7%	-$25.9K	2.91%	5
2023 Q1	$3.74M	Buy	40,918 +885	+2%	+$83.3K	2.04%	10
2022 Q4	$3.65M	Buy	40,033 +217	+0.5%	+$19.9K	3.72%	4
2022 Q3	$3.26M	Sell	39,816 -581	-1%	-$53.9K	3.58%	3
2022 Q2	$3.66M	Sell	40,397 -180	-0.4%	-$17.8K	4.11%	2
2022 Q1	$4.24M	Buy	40,577 +101	+0.2%	+$10.8K	4.36%	2
2021 Q4	$4.43M	Buy	+40,476	New	+$4.26M	4.45%	3
2021 Q2	–	Sell	-39,729	Closed	-$7.96M	–	218
2021 Q1	$7.96M	Buy	39,729 +9,651	+32%	+$930K	4.32%	1
2020 Q4	$2.61M	Buy	+30,078	New	+$2.45M	1.42%	8