Ashton Thomas Private Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Sell	15,274 -64	-0.4%	-$7.25K	0.06%	307
2025 Q1	$1.64M	Buy	15,338 +19	+0.1%	+$2.03K	0.06%	289
2024 Q4	$1.62M	Buy	+15,319	New	+$1.62M	0.06%	304