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

Northwest 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	$4.75K	Hold
2025 Q2	$4.3K	Hold
2025 Q1	$4.05K	Hold
2024 Q4	$4.01K	Hold
2024 Q3	$4.14K	Hold
2024 Q2	$3.93K	Sell
2024 Q1	$8.34K	Hold
2023 Q4	$7.79K	Hold
2023 Q3	$6.99K	Sell
2023 Q2	$25.4K	Buy