Arax Advisory 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	$223K	Sell	1,564 -999	-39%	-$147K	0.01%	1038
2025 Q4	$350K	Buy	+2,563	New	+$336K	0.01%	754
2025 Q3	–	Sell	-1,250	Closed	-$142K	–	4298
2025 Q2	$142K	Sell	1,250 -289	-19%	-$30.5K	0.01%	793
2025 Q1	$164K	Buy	1,539 +71	+5%	+$7.73K	0.01%	585
2024 Q4	$155K	Buy	1,468 +998	+212%	+$110K	0.01%	552
2024 Q3	$51.2K	Buy	470 +4	+0.9%	+$422	﹤0.01%	710
2024 Q2	$48.2K	Buy	466 +2	+0.4%	+$206	﹤0.01%	673
2024 Q1	$50.2K	Buy	464 +3	+0.7%	+$307	0.01%	498
2023 Q4	$46.6K	Buy	461 +7	+2%	+$651	0.01%	492
2023 Q3	$41.2K	Sell	454 -7	-2%	-$660	0.01%	489
2023 Q2	$43.3K	Buy	461 +9	+2%	+$820	0.01%	481
2023 Q1	$41.8K	Buy	452 +4	+0.9%	+$376	0.01%	486
2022 Q4	$40.8K	Buy	448 +8	+2%	+$733	0.01%	477
2022 Q3	$36K	Hold	440	–	–	0.01%	479
2022 Q2	$40K	Buy	440 +3	+0.7%	+$297	0.01%	458
2022 Q1	$46K	Buy	437 +3	+0.7%	+$321	0.01%	467
2021 Q4	$48K	Buy	434 +6	+1%	+$631	0.01%	468
2021 Q3	$43K	Hold	428	–	–	0.01%	475
2021 Q2	$45K	Buy	+428	New	+$45.2K	0.01%	484
2020 Q4	$37K	Buy	424 +3	+0.7%	+$244	0.01%	443
2020 Q3	$31K	Buy	421 +3	+0.7%	+$223	0.01%	436
2020 Q2	$30K	Buy	418 +7	+2%	+$488	0.01%	428
2020 Q1	$26K	Buy	+411	New	+$33.2K	0.01%	430