Ausdal Financial Partners’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	$1.34M	Buy	9,409 +1,890	+25%	+$277K	0.06%	304
2025 Q4	$1.03M	Buy	7,519 +353	+5%	+$46.3K	0.05%	357
2025 Q3	$896K	Hold	7,166	–	–	0.04%	386
2025 Q2	$811K	Sell	7,166 -91	-1%	-$9.6K	0.05%	303
2025 Q1	$774K	Sell	7,257 -132	-2%	-$14.4K	0.06%	287
2024 Q4	$780K	Hold	7,389	–	–	0.07%	246
2024 Q3	$806K	Hold	7,389	–	–	0.08%	222
2024 Q2	$764K	Hold	7,389	–	–	0.08%	215
2024 Q1	$800K	Buy	7,389 +201	+3%	+$20.6K	0.09%	197
2023 Q4	$727K	Sell	7,188 -150	-2%	-$13.9K	0.09%	202
2023 Q3	$666K	Sell	7,338 -13,400	-65%	-$1.26M	0.09%	199
2023 Q2	$1.95M	Sell	20,738 -30	-0.1%	-$2.73K	0.27%	97
2023 Q1	$1.92M	Sell	20,768 -216	-1%	-$20.3K	0.27%	98
2022 Q4	$1.91M	Sell	20,984 -1,182	-5%	-$108K	0.28%	89
2022 Q3	$1.81M	Sell	22,166 -1,269	-5%	-$118K	0.29%	90
2022 Q2	$2.12M	Sell	23,435 -720	-3%	-$71.2K	0.32%	91
2022 Q1	$2.53M	Buy	24,155 +1,845	+8%	+$197K	0.34%	77
2021 Q4	$2.44M	Sell	22,310 -18	-0.1%	-$1.89K	0.33%	88
2021 Q3	$2.25M	Buy	22,328 +1,411	+7%	+$147K	0.33%	89
2021 Q2	$2.2M	Sell	20,917 -123	-0.6%	-$13K	0.33%	88
2021 Q1	$2.16M	Buy	21,040 +1,440	+7%	+$139K	0.36%	78
2020 Q4	$1.7M	Buy	+19,600	New	+$1.59M	0.33%	87