Mainstream Capital Management’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	-1,237	Closed	-$131K	–	297
2024 Q4	$131K	Buy	+1,237	New	+$131K	0.09%	100