Krilogy Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Krilogy Financial’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 Q3	$270K	Buy
2023 Q2	–	Sell
2023 Q1	$490K	Sell
2022 Q4	$574K	Sell
2022 Q3	$533K	Buy
2022 Q2	$266K	Hold
2022 Q1	$307K	Sell
2021 Q4	$332K	Buy
2021 Q3	$277K	Buy