Principal Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Principal Securities’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 Q2	$300K	Sell
2025 Q1	$289K	Buy
2024 Q4	$287K	Buy
2024 Q3	$269K	Buy
2024 Q2	$247K	Sell
2024 Q1	$264K	Buy
2023 Q4	$246K	Buy