AE Wealth Management’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	$203K	Sell	1,425 -66	-4%	-$9.68K	﹤0.01%	1596
2025 Q4	$204K	Buy	1,491 +16	+1%	+$2.1K	﹤0.01%	1516
2025 Q3	$185K	Sell	1,475 -677	-31%	-$79.7K	﹤0.01%	1423
2025 Q2	$244K	Sell	2,152 -539	-20%	-$56.9K	﹤0.01%	1211
2025 Q1	$287K	Sell	2,691 -201	-7%	-$21.9K	﹤0.01%	1107
2024 Q4	$305K	Sell	2,892 -60	-2%	-$6.6K	﹤0.01%	1094
2024 Q3	$322K	Buy	2,952 +3	+0.1%	+$317	﹤0.01%	1001
2024 Q2	$305K	Sell	2,949 -210	-7%	-$21.7K	﹤0.01%	1030
2024 Q1	$342K	Sell	3,159 -1,409	-31%	-$144K	﹤0.01%	928
2023 Q4	$459K	Sell	4,568 -511	-10%	-$47.5K	﹤0.01%	1484
2023 Q3	$461K	Sell	5,079 -45	-0.9%	-$4.24K	﹤0.01%	1423
2023 Q2	$481K	Sell	5,124 -5,476	-52%	-$499K	﹤0.01%	1414
2023 Q1	$981K	Sell	10,600 -8,551	-45%	-$805K	0.01%	1051
2022 Q4	$1.75M	Sell	19,151 -2,193	-10%	-$201K	0.01%	797
2022 Q3	$1.75M	Sell	21,344 -141,178	-87%	-$13.1M	0.01%	746
2022 Q2	$14.7M	Sell	162,522 -53,286	-25%	-$5.27M	0.12%	192
2022 Q1	$22.6M	Sell	215,808 -25,078	-10%	-$2.68M	0.15%	144
2021 Q4	$26.4M	Buy	240,886 +13,967	+6%	+$1.47M	0.18%	116
2021 Q3	$22.9M	Buy	226,919 +16,128	+8%	+$1.68M	0.19%	119
2021 Q2	$22.1M	Buy	210,791 +52,729	+33%	+$5.56M	0.19%	118
2021 Q1	$16.2M	Buy	158,062 +7,984	+5%	+$769K	0.16%	135
2020 Q4	$13M	Buy	150,078 +80,010	+114%	+$6.51M	0.15%	149
2020 Q3	$5.17M	Sell	70,068 -35,412	-34%	-$2.63M	0.07%	228
2020 Q2	$7.62M	Buy	105,480 +92,303	+700%	+$6.43M	0.12%	168
2020 Q1	$830K	Sell	13,177 -1,502	-10%	-$121K	0.02%	537
2019 Q4	$1.32M	Buy	14,679 +6,107	+71%	+$524K	0.03%	470
2019 Q3	$703K	Buy	+8,572	New	+$695K	0.02%	529