North Capital’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 Q2	$1.31K	Buy	12 +1	+9%	+$109	﹤0.01%	542
2025 Q1	$1.22K	Buy	+11	New	+$1.22K	﹤0.01%	543