Stonebridge Financial Group’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 Q2	–	Sell	-8	Closed	-$853	–	911
2025 Q1	$853	Sell	8 -8	-50%	-$853	﹤0.01%	826
2024 Q4	$1.69K	Buy	+16	New	+$1.69K	﹤0.01%	751