QRG 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	-2,421	Closed	-$256K	–	1139
2024 Q4	$256K	Buy	+2,421	New	+$256K	﹤0.01%	953
2024 Q2	–	Sell	-2,994	Closed	-$324K	–	1081
2024 Q1	$324K	Buy	+2,994	New	+$324K	﹤0.01%	873