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St. Johns Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

St. Johns Investment Management’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25
Closed -$2.64K – 213
2024
Q4 		$2.64K Buy
+25
New +$2.64K ﹤0.01% 159