Allworth Financial’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	$15.9K	Buy	112 +5	+5%	+$733	﹤0.01%	3154
2025 Q4	$14.7K	Buy	107 +58	+118%	+$7.61K	﹤0.01%	3004
2025 Q3	$6.13K	Sell	49 -7	-13%	-$824	﹤0.01%	3432
2025 Q2	$6.34K	Hold	56	–	–	﹤0.01%	3140
2025 Q1	$5.72K	Hold	56	–	–	﹤0.01%	2686
2024 Q4	$6.2K	Buy	56 +7	+14%	+$770	﹤0.01%	2657
2024 Q3	$5.34K	Sell	49 -754	-94%	-$79.6K	﹤0.01%	2541
2024 Q2	$86.1K	Buy	803 +769	+2,262%	+$79.4K	﹤0.01%	1129
2024 Q1	$3.68K	Hold	34	–	–	﹤0.01%	2546
2023 Q4	$3.44K	Sell	34 -57	-63%	-$5.3K	﹤0.01%	2439
2023 Q3	$8.26K	Sell	91 -3,922	-98%	-$370K	﹤0.01%	1910
2023 Q2	$376K	Sell	4,013 -51	-1%	-$4.64K	﹤0.01%	561
2023 Q1	$376K	Buy	4,064 +14	+0.3%	+$1.32K	﹤0.01%	529
2022 Q4	$369K	Sell	4,050 -119	-3%	-$10.9K	﹤0.01%	517
2022 Q3	$341K	Sell	4,169 -27	-0.6%	-$2.5K	﹤0.01%	491
2022 Q2	$380K	Sell	4,196 -286	-6%	-$28.3K	0.01%	453
2022 Q1	$469K	Buy	4,482 +112	+3%	+$12K	0.01%	406
2021 Q4	$478K	Hold	4,370	–	–	0.01%	382
2021 Q3	$440K	Buy	4,370 +58	+1%	+$6.03K	0.01%	342
2021 Q2	$453K	Sell	4,312 -1,711	-28%	-$181K	0.01%	267
2021 Q1	$617K	Buy	6,023 +179	+3%	+$17.3K	0.01%	214
2020 Q4	$508K	Buy	5,844 +63	+1%	+$5.13K	0.01%	177
2020 Q3	$427K	Hold	5,781	–	–	0.01%	166
2020 Q2	$418K	Sell	5,781 -53	-0.9%	-$3.69K	0.01%	164
2020 Q1	$368K	Hold	5,834	–	–	0.01%	182
2019 Q4	$523K	Buy	5,834 +53	+0.9%	+$4.54K	0.02%	104
2019 Q3	$474K	Hold	5,781	–	–	0.02%	99
2019 Q2	$469K	Buy	5,781 +1,279	+28%	+$102K	0.02%	97
2019 Q1	$360K	Hold	4,502	–	–	0.02%	116
2018 Q4	$327K	Hold	4,502	–	–	0.02%	113
2018 Q3	$396K	Buy	4,502 +1,931	+75%	+$167K	0.02%	107
2018 Q2	$212K	Buy	+2,571	New	+$216K	0.01%	140