International Assets Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

International Assets Investment Management’s Portfolio VLUE Stock Details VLUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$17.2K	Buy
2024 Q3	–	Sell
2024 Q2	$169K	Sell
2024 Q1	$263K	Sell
2023 Q4	$435K	Buy