Stephens Inc’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	$4.59M	Buy	32,316 +3,438	+12%	+$504K	0.06%	302
2025 Q4	$3.95M	Buy	28,878 +1	+0%	+$131	0.05%	341
2025 Q3	$3.61M	Sell	28,877 -200	-0.7%	-$23.5K	0.05%	354
2025 Q2	$3.29M	Buy	29,077 +11	+0%	+$1.16K	0.05%	354
2025 Q1	$3.1M	Sell	29,066 -14,727	-34%	-$1.6M	0.05%	362
2024 Q4	$4.62M	Buy	43,793 +4,757	+12%	+$523K	0.06%	286
2024 Q3	$4.26M	Buy	39,036 +5,037	+15%	+$532K	0.06%	291
2024 Q2	$3.52M	Sell	33,999 -119	-0.3%	-$12.3K	0.05%	313
2024 Q1	$3.7M	Buy	34,118 +2,750	+9%	+$281K	0.06%	300
2023 Q4	$3.17M	Hold	31,368	–	–	0.05%	299
2023 Q3	$2.85M	Sell	31,368 -2,317	-7%	-$218K	0.05%	305
2023 Q2	$3.16M	Hold	33,685	–	–	0.06%	309
2023 Q1	$3.12M	Sell	33,685 -30	-0.1%	-$2.82K	0.06%	300
2022 Q4	$3.07M	Buy	33,715 +500	+2%	+$45.8K	0.06%	290
2022 Q3	$2.72M	Sell	33,215 -212	-0.6%	-$19.7K	0.06%	312
2022 Q2	$3.03M	Buy	33,427 +452	+1%	+$44.7K	0.06%	307
2022 Q1	$3.45M	Buy	32,975 +1,400	+4%	+$150K	0.06%	328
2021 Q4	$3.46M	Hold	31,575	–	–	0.05%	340
2021 Q3	$3.18M	Buy	31,575 +18,820	+148%	+$1.96M	0.05%	362
2021 Q2	$1.34M	Buy	12,755 +356	+3%	+$37.6K	0.02%	574
2021 Q1	$1.27M	Buy	12,399 +3,457	+39%	+$333K	0.02%	557
2020 Q4	$777K	Sell	8,942 -1,215	-12%	-$98.9K	0.01%	662
2020 Q3	$749K	Buy	10,157 +7,357	+263%	+$547K	0.01%	620
2020 Q2	$202K	Buy	+2,800	New	+$195K	﹤0.01%	976
2019 Q4	–	Sell	-3,792	Closed	-$311K	–	1202
2019 Q3	$311K	Hold	3,792	–	–	0.01%	897
2019 Q2	$308K	Buy	3,792 +72	+2%	+$5.77K	0.01%	912
2019 Q1	$297K	Buy	+3,720	New	+$295K	0.01%	923