Y-Intercept (HK)’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	$506K	Buy	+4,473	New	+$506K	0.01%	1197
2024 Q2	–	Sell	-2,248	Closed	-$243K	–	1960
2024 Q1	$243K	Buy	+2,248	New	+$243K	0.02%	1065
2022 Q1	–	Sell	-10,191	Closed	-$1.12M	–	977
2021 Q4	$1.12M	Buy	+10,191	New	+$1.12M	0.26%	101