Apollon 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	$206K	Buy	+1,452	New	+$213K	﹤0.01%	1307
2025 Q1	–	Sell	-1,924	Closed	-$203K	–	1280
2024 Q4	$203K	Sell	1,924 -342	-15%	-$37.6K	﹤0.01%	1100
2024 Q3	$247K	Sell	2,266 -309	-12%	-$32.6K	0.01%	984
2024 Q2	$266K	Sell	2,575 -2,659	-51%	-$274K	0.01%	904
2024 Q1	$567K	Sell	5,234 -397	-7%	-$40.6K	0.02%	651
2023 Q4	$570K	Sell	5,631 -18	-0.3%	-$1.67K	0.02%	614
2023 Q3	$512K	Sell	5,649 -2,232	-28%	-$210K	0.03%	545
2023 Q2	$739K	Buy	7,881 +1,601	+25%	+$146K	0.04%	487
2023 Q1	$581K	Buy	6,280 +2,058	+49%	+$194K	0.04%	485
2022 Q4	$385K	Buy	+4,222	New	+$387K	0.03%	588
2022 Q2	–	Sell	-8,444	Closed	-$883K	–	812
2022 Q1	$883K	Sell	8,444 -8,005	-49%	-$855K	0.06%	316
2021 Q4	$1.8M	Buy	+16,449	New	+$1.73M	0.13%	169