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

Tidemark’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	$5.32K	Hold
2025 Q1	$5.01K	Hold
2024 Q4	$4.96K	Hold
2024 Q3	$5.13K	Hold
2024 Q2	$4.86K	Sell
2024 Q1	$10.3K	Hold
2023 Q4	$9.61K	Buy