Ascent Group’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	$1.55M	Buy	10,898 +8,343	+327%	+$1.22M	0.05%	290
2025 Q4	$349K	Sell	2,555 -78	-3%	-$10.2K	0.01%	569
2025 Q3	$329K	Sell	2,633 -196	-7%	-$23.1K	0.01%	577
2025 Q2	$320K	Sell	2,829 -92	-3%	-$9.71K	0.01%	566
2025 Q1	$312K	Buy	2,921 +195	+7%	+$21.2K	0.01%	550
2024 Q4	$288K	Sell	2,726 -351	-11%	-$38.6K	0.02%	460
2024 Q3	$336K	Sell	3,077 -167	-5%	-$17.6K	0.03%	425
2024 Q2	$336K	Sell	3,244 -290	-8%	-$29.9K	0.03%	407
2024 Q1	$383K	Sell	3,534 -8	-0.2%	-$819	0.03%	394
2023 Q4	$361K	Sell	3,542 -74	-2%	-$6.88K	0.03%	390
2023 Q3	$322K	Sell	3,616 -2,006	-36%	-$189K	0.04%	376
2023 Q2	$541K	Sell	5,622 -706	-11%	-$64.3K	0.06%	304
2023 Q1	$586K	Sell	6,328 -8,427	-57%	-$793K	0.06%	291
2022 Q4	$1.34M	Buy	14,755 +338	+2%	+$31K	0.16%	183
2022 Q3	$1.33M	Buy	14,417 +9,348	+184%	+$867K	0.16%	173
2022 Q2	$486K	Sell	5,069 -877	-15%	-$86.7K	0.06%	298
2022 Q1	$622K	Sell	5,946 -1,884	-24%	-$201K	0.07%	273
2021 Q4	$836K	Buy	+7,830	New	+$824K	0.11%	230