Syntax Research’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Syntax Research’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 Q2	$7.88M	Buy
2025 Q1	$6.43M	Sell
2024 Q4	$7.68M	Buy
2024 Q3	$7.87M	Buy
2024 Q2	$7.4M	Buy
2024 Q1	$7.1M	Sell
2023 Q4	$6.73M	Sell
2023 Q3	$7.09M	Buy