Wilmington Savings Fund Society’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.8K	Hold	160	–	–	﹤0.01%	1046
2025 Q4	$21.9K	Hold	160	–	–	﹤0.01%	1055
2025 Q3	$20K	Sell	160 -282	-64%	-$33.2K	﹤0.01%	1075
2025 Q2	$50K	Buy	442 +172	+64%	+$18.1K	﹤0.01%	1230
2025 Q1	$28.8K	Hold	270	–	–	﹤0.01%	1373
2024 Q4	$28.5K	Hold	270	–	–	﹤0.01%	1400
2024 Q3	$29.4K	Buy	+270	New	+$28.5K	﹤0.01%	1366
2020 Q1	–	Sell	-6,329	Closed	-$568K	–	373
2019 Q4	$568K	Buy	6,329 +1,718	+37%	+$147K	0.03%	240
2019 Q3	$378K	Hold	4,611	–	–	0.02%	274
2019 Q2	$374K	Sell	4,611 -429	-9%	-$34.4K	0.02%	281
2019 Q1	$402K	Buy	5,040 +84	+2%	+$6.66K	0.02%	277
2018 Q4	$360K	Hold	4,956	–	–	0.02%	278
2018 Q3	$435K	Hold	4,956	–	–	0.02%	270
2018 Q2	$409K	Buy	+4,956	New	+$416K	0.02%	270