Arkadios 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	$2.57M	Buy	18,066 +10,882	+151%	+$1.6M	0.04%	428
2025 Q4	$982K	Sell	7,184 -685	-9%	-$89.9K	0.02%	712
2025 Q3	$984K	Buy	7,869 +1,034	+15%	+$122K	0.02%	644
2025 Q2	$774K	Buy	6,835 +28	+0.4%	+$2.95K	0.02%	675
2025 Q1	$726K	Buy	6,807 +1,687	+33%	+$184K	0.03%	568
2024 Q4	$541K	Sell	5,120 -335	-6%	-$36.9K	0.03%	517
2024 Q3	$595K	Buy	5,455 +19	+0.3%	+$2.01K	0.03%	487
2024 Q2	$562K	Buy	5,436 +101	+2%	+$10.4K	0.04%	434
2024 Q1	$578K	Sell	5,335 -17	-0.3%	-$1.74K	0.04%	356
2023 Q4	$541K	Sell	5,352 -323	-6%	-$30K	0.05%	344
2023 Q3	$515K	Buy	5,675 +38	+0.7%	+$3.58K	0.05%	331
2023 Q2	$529K	Buy	5,637 +18	+0.3%	+$1.64K	0.06%	291
2023 Q1	$520K	Buy	5,619 +26	+0.5%	+$2.45K	0.06%	290
2022 Q4	$510K	Sell	5,593 -76	-1%	-$6.96K	0.07%	278
2022 Q3	$464K	Buy	+5,669	New	+$526K	0.07%	284
2022 Q2	–	Sell	-3,906	Closed	-$408K	–	608
2022 Q1	$408K	Buy	3,906 +907	+30%	+$96.9K	0.05%	355
2021 Q4	$328K	Sell	2,999 -214	-7%	-$22.5K	0.04%	427
2021 Q3	$323K	Buy	3,213 +92	+3%	+$9.56K	0.05%	390
2021 Q2	$327K	Buy	3,121 +2,951	+1,736%	+$311K	0.04%	433
2021 Q1	$17K	Buy	170 +1	+0.6%	+$96	﹤0.01%	1033
2020 Q4	$14K	Buy	169 +20	+13%	+$1.63K	﹤0.01%	877
2020 Q3	$11.5K	Buy	149 +50	+51%	+$3.72K	0.01%	722
2020 Q2	$7.21K	Buy	+99	New	+$6.9K	﹤0.01%	728