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Summit Securities Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Summit Securities Group’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed – – 767
2024
Q2 		$0 Buy
+1
New – ﹤0.01% 680
2024
Q1 		– Sell
-1
Closed – – 734
2023
Q4 		$0 Buy
+1
New – ﹤0.01% 729