Symphony Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Symphony Financial’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$464K	Buy
2025 Q2	$424K	Buy
2025 Q1	–	Sell
2024 Q4	$396K	Buy
2024 Q3	$383K	Hold
2024 Q2	$360K	Buy
2024 Q1	$380K	Sell
2023 Q4	$377K	Buy
2022 Q2	–	Sell
2022 Q1	$608K	Buy