Synergy Investment Management’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	-250	Closed	-$26.7K	–	551
2025 Q1	$26.7K	Hold	250	–	–	0.01%	284
2024 Q4	$26.4K	Buy	+250	New	+$26.4K	0.01%	297