O'Shaughnessy Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$864K	Buy	6,073 +528	+10%	+$77.4K	﹤0.01%	1258
2025 Q4	$758K	Buy	5,545 +462	+9%	+$60.6K	﹤0.01%	1281
2025 Q3	$636K	Buy	5,083 +1,887	+59%	+$222K	﹤0.01%	1366
2025 Q2	$362K	Sell	3,196 -675	-17%	-$71.2K	﹤0.01%	1540
2025 Q1	$413K	Buy	3,871 +175	+5%	+$19.1K	﹤0.01%	1414
2024 Q4	$390K	Buy	3,696 +401	+12%	+$44.1K	﹤0.01%	1394
2024 Q3	$366K	Buy	3,295 +16	+0.5%	+$1.69K	﹤0.01%	1372
2024 Q2	$339K	Buy	3,279 +85	+3%	+$8.77K	﹤0.01%	1310
2024 Q1	$346K	Sell	3,194 -28	-0.9%	-$2.87K	﹤0.01%	1257
2023 Q4	$326K	Buy	3,222 +27	+0.8%	+$2.51K	﹤0.01%	1181
2023 Q3	$290K	Buy	3,195 +1,104	+53%	+$104K	﹤0.01%	1138
2023 Q2	$196K	Sell	2,091 -252	-11%	-$22.9K	﹤0.01%	1209
2023 Q1	$217K	Buy	2,343 +322	+16%	+$30.3K	﹤0.01%	1184
2022 Q4	$184K	Buy	2,021 +2,020	+202,000%	+$185K	﹤0.01%	1132
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1418
2022 Q2	$0	Buy	+1	New	+$99	﹤0.01%	1367
2022 Q1	–	Sell	-296	Closed	-$32K	–	1377
2021 Q4	$32K	Buy	+296	New	+$31.1K	﹤0.01%	1190
2019 Q2	–	Sell	-100	Closed	-$8K	–	1229
2019 Q1	$8K	Buy	+100	New	+$7.92K	﹤0.01%	786