Avant Capital’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	$998K	Sell	7,022 -378	-5%	-$55.4K	0.7%	32
2025 Q4	$1.01M	Sell	7,400 -99	-1%	-$13K	0.69%	33
2025 Q3	$938K	Sell	7,499 -134	-2%	-$15.8K	0.66%	33
2025 Q2	$864K	Sell	7,633 -1,478	-16%	-$156K	0.67%	32
2025 Q1	$972K	Sell	9,111 -759	-8%	-$82.7K	0.81%	28
2024 Q4	$1.04M	Buy	+9,870	New	+$1.09M	0.86%	30
2023 Q3	$1.03M	Sell	11,385 -64	-0.6%	-$6.03K	1.18%	27
2023 Q2	$1.07M	Buy	11,449 +23	+0.2%	+$2.1K	1.19%	27
2023 Q1	$1.06M	Sell	11,426 -74	-0.6%	-$6.96K	1.22%	28
2022 Q4	$1.05M	Sell	11,500 -275	-2%	-$25.2K	1.29%	25
2022 Q3	$964K	Sell	11,775 -502	-4%	-$46.5K	1.3%	27
2022 Q2	$1.11M	Buy	12,277 +22	+0.2%	+$2.18K	1.44%	23
2022 Q1	$1.28M	Sell	12,255 -306	-2%	-$32.7K	1.43%	23
2021 Q4	$1.38M	Buy	+12,561	New	+$1.32M	1.51%	23