Sandy Spring Bank’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	$27.7K	Buy	260 +3	+1%	+$320	﹤0.01%	676
2024 Q4	$27.1K	Sell	257 -100	-28%	-$10.6K	﹤0.01%	696
2024 Q3	$38.9K	Hold	357	–	–	﹤0.01%	636
2024 Q2	$36.9K	Sell	357 -72	-17%	-$7.45K	﹤0.01%	647
2024 Q1	$46.5K	Buy	+429	New	+$46.5K	﹤0.01%	597