Almanack Investment Partners’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	$1.34M	Hold	9,419	–	–	0.23%	47
2025 Q4	$1.29M	Hold	9,419	–	–	0.22%	59
2025 Q3	$1.18M	Hold	9,419	–	–	0.18%	72
2025 Q2	$1.07M	Sell	9,419 -151	-2%	-$15.9K	0.17%	81
2025 Q1	$1.02M	Buy	9,570 +151	+2%	+$16.4K	0.2%	60
2024 Q4	$995K	Hold	9,419	–	–	0.15%	75
2024 Q3	$1.03M	Hold	9,419	–	–	0.16%	74
2024 Q2	$974K	Hold	9,419	–	–	0.16%	75
2024 Q1	$1.02M	Hold	9,419	–	–	0.17%	72
2023 Q4	$953K	Sell	9,419 -2,340	-20%	-$218K	0.18%	67
2023 Q3	$1.07M	Hold	11,759	–	–	0.21%	56
2023 Q2	$1.1M	Sell	11,759 -379	-3%	-$34.5K	0.19%	58
2023 Q1	$1.12M	Sell	12,138 -44	-0.4%	-$4.14K	0.22%	55
2022 Q4	$1.11M	Buy	+12,182	New	+$1.12M	0.24%	50
2022 Q3	–	Sell	-12,138	Closed	-$1.1M	–	949
2022 Q2	$1.1M	Hold	12,138	–	–	0.11%	131
2022 Q1	$1.27M	Hold	12,138	–	–	0.11%	123
2021 Q4	$1.33M	Hold	12,138	–	–	0.11%	120
2021 Q3	$1.22M	Sell	12,138 -350	-3%	-$36.4K	0.11%	137
2021 Q2	$1.31M	Buy	12,488 +350	+3%	+$36.9K	0.13%	110
2021 Q1	$1.24M	Hold	12,138	–	–	0.13%	115
2020 Q4	$1.05M	Sell	12,138 -14	-0.1%	-$1.14K	0.12%	111
2020 Q3	$987K	Buy	+12,152	New	+$903K	0.12%	110
2017 Q4	–	Sell	-7,934	Closed	-$613K	–	188
2017 Q3	$613K	Buy	+7,934	New	+$596K	0.3%	39