Atria Wealth Solutions’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
2025 Q2	–	Sell	-9,716	Closed	-$1.04M	–	1915
2025 Q1	$1.04M	Sell	9,716 -855	-8%	-$93.1K	0.01%	874
2024 Q4	$1.12M	Buy	10,571 +2,447	+30%	+$269K	0.01%	887
2024 Q3	$886K	Buy	8,124 +922	+13%	+$97.3K	0.01%	954
2024 Q2	$745K	Buy	7,202 +52	+0.7%	+$5.37K	0.01%	1030
2024 Q1	$774K	Sell	7,150 -6,116	-46%	-$626K	0.01%	1032
2023 Q4	$1.34M	Sell	13,266 -15,435	-54%	-$1.44M	0.02%	753
2023 Q3	$2.62M	Sell	28,701 -12,516	-30%	-$1.18M	0.04%	476
2023 Q2	$3.87M	Sell	41,217 -14,630	-26%	-$1.33M	0.05%	360
2023 Q1	$5.17M	Sell	55,847 -59,881	-52%	-$5.64M	0.08%	256
2022 Q4	$10.5M	Buy	115,728 +8,844	+8%	+$810K	0.17%	135
2022 Q3	$8.75M	Sell	106,884 -2,330	-2%	-$216K	0.15%	149
2022 Q2	$9.89M	Sell	109,214 -87,613	-45%	-$8.66M	0.2%	123
2022 Q1	$20.6M	Buy	+196,827	New	+$21M	0.34%	60