Arete Wealth Advisors’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	–	Sell	-4,083	Closed	-$558K	–	729
2025 Q4	$558K	Hold	4,083	–	–	0.03%	407
2025 Q3	$511K	Sell	4,083 -240	-6%	-$28.3K	0.03%	432
2025 Q2	$489K	Sell	4,323 -35	-0.8%	-$3.69K	0.03%	417
2025 Q1	$465K	Buy	4,358 +100	+2%	+$10.9K	0.04%	411
2024 Q4	$450K	Buy	4,258 +870	+26%	+$95.7K	0.03%	439
2024 Q3	$369K	Sell	3,388 -903	-21%	-$95.3K	0.03%	466
2024 Q2	$444K	Buy	+4,291	New	+$443K	0.04%	421
2024 Q1	–	Sell	-4,464	Closed	-$452K	–	733
2023 Q4	$452K	Sell	4,464 -42	-0.9%	-$3.9K	0.03%	424
2023 Q3	$409K	Sell	4,506 -624	-12%	-$58.8K	0.07%	276
2023 Q2	$481K	Sell	5,130 -250	-5%	-$22.8K	0.04%	368
2023 Q1	$498K	Buy	5,380 +18	+0.3%	+$1.69K	0.04%	345
2022 Q4	$489M	Buy	+5,362	New	+$491K	0.04%	330
2022 Q1	–	Sell	-1,935	Closed	-$213K	–	555
2021 Q4	$213K	Sell	1,935 -60	-3%	-$6.31K	0.02%	460
2021 Q3	$201K	Buy	+1,995	New	+$207K	0.02%	397
2021 Q2	–	Sell	-2,065	Closed	-$212K	–	443
2021 Q1	$212K	Sell	2,065 -295	-13%	-$28.4K	0.03%	387
2020 Q4	$203K	Buy	+2,360	New	+$192K	0.03%	384