Avantax Planning 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	$3.64M	Sell	25,573 -96	-0.4%	-$14.1K	0.1%	109
2025 Q4	$3.51M	Sell	25,669 -3,425	-12%	-$449K	0.1%	107
2025 Q3	$3.64M	Sell	29,094 -880	-3%	-$104K	0.1%	102
2025 Q2	$3.39M	Buy	29,974 +17,453	+139%	+$1.84M	0.11%	106
2025 Q1	$1.34M	Buy	12,521 +1	+0%	+$109	0.05%	159
2024 Q4	$1.32M	Sell	12,520 -2,043	-14%	-$225K	0.05%	157
2024 Q3	$1.59M	Sell	14,563 -2,356	-14%	-$249K	0.06%	140
2024 Q2	$1.75M	Sell	16,919 -151	-0.9%	-$15.6K	0.06%	151
2024 Q1	$1.85M	Sell	17,070 -2,887	-14%	-$295K	0.06%	150
2023 Q4	$2.02M	Sell	19,957 -183	-0.9%	-$17K	0.08%	111
2023 Q3	$1.83M	Buy	20,140 +5	+0%	+$471	0.08%	110
2023 Q2	$1.89M	Sell	20,135 -470	-2%	-$42.8K	0.08%	112
2023 Q1	$1.91M	Sell	20,605 -329	-2%	-$31K	0.08%	113
2022 Q4	$1.91M	Buy	20,934 +1,316	+7%	+$121K	0.08%	111
2022 Q3	$1.61M	Sell	19,618 -573	-3%	-$53.1K	0.07%	111
2022 Q2	$1.83M	Buy	20,191 +16,150	+400%	+$1.6M	0.08%	109
2022 Q1	$423K	Buy	+4,041	New	+$432K	0.02%	238
2017 Q4	–	Sell	-9,884	Closed	-$764K	–	361
2017 Q3	$764K	Buy	+9,884	New	+$743K	0.06%	148