Sumitomo Mitsui Trust Group’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
2024 Q2	–	Sell	-34,130	Closed	-$3.7M	–	1142
2024 Q1	$3.7M	Sell	34,130 -5,650	-14%	-$578K	﹤0.01%	843
2023 Q4	$4.02M	Buy	39,780 +200	+0.5%	+$18.6K	﹤0.01%	838
2023 Q3	$3.59M	Buy	39,580 +310	+0.8%	+$29.2K	﹤0.01%	861
2023 Q2	$3.68M	Sell	39,270 -6,560	-14%	-$597K	﹤0.01%	860
2023 Q1	$4.24M	Hold	45,830	–	–	﹤0.01%	848
2022 Q4	$4.18M	Buy	45,830 +980	+2%	+$89.8K	﹤0.01%	860
2022 Q3	$3.67M	Hold	44,850	–	–	﹤0.01%	878
2022 Q2	$4.06M	Buy	44,850 +2,000	+5%	+$198K	﹤0.01%	883
2022 Q1	$4.48M	Sell	42,850 -216,000	-83%	-$23.1M	﹤0.01%	865
2021 Q4	$28.3M	Sell	258,850 -41,400	-14%	-$4.36M	0.02%	664
2021 Q3	$30.2M	Buy	300,250 +1,550	+0.5%	+$161K	0.02%	654
2021 Q2	$31.4M	Buy	298,700 +2,800	+0.9%	+$295K	0.02%	661
2021 Q1	$30.3M	Sell	295,900 -50,800	-15%	-$4.9M	0.02%	652
2020 Q4	$30.1M	Buy	346,700 +45,600	+15%	+$3.71M	0.02%	651
2020 Q3	$22.2M	Sell	301,100 -111,500	-27%	-$8.29M	0.02%	669
2020 Q2	$29.8M	Sell	412,600 -61,200	-13%	-$4.27M	0.02%	623
2020 Q1	$29.8M	Buy	473,800 +109,000	+30%	+$8.81M	0.03%	564
2019 Q4	$32.7M	Buy	364,800 +226,200	+163%	+$19.4M	0.03%	596
2019 Q3	$11.4M	Buy	138,600 +34,200	+33%	+$2.77M	0.01%	717
2019 Q2	$8.48M	Buy	104,400 +1,900	+2%	+$152K	0.01%	732
2019 Q1	$8.19M	Buy	+102,500	New	+$8.12M	0.01%	696