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

Lunt Capital Management’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$425K	Hold
2025 Q2	$384K	Hold
2025 Q1	$362K	Hold
2024 Q4	$359K	Hold
2024 Q3	$370K	Hold
2024 Q2	$351K	Hold
2024 Q1	$368K	Hold
2023 Q4	$344K	Hold
2023 Q3	$308K	Hold
2023 Q2	$319K	Buy