Avidian Wealth Enterprises’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	$9.26M	Sell	65,091 -80,860	-55%	-$11.9M	0.29%	59
2025 Q4	$20M	Sell	145,951 -1,495	-1%	-$196K	0.73%	27
2025 Q3	$18.4M	Sell	147,446 -42,811	-23%	-$5.04M	0.69%	27
2025 Q2	$21.5M	Buy	190,257 +6,181	+3%	+$652K	0.88%	25
2025 Q1	$19.6M	Buy	+184,076	New	+$20.1M	0.87%	25
2023 Q2	–	Sell	-2,227	Closed	-$206K	–	494
2023 Q1	$206K	Sell	2,227 -562	-20%	-$52.9K	0.01%	446
2022 Q4	$254K	Sell	2,789 -351	-11%	-$32.1K	0.02%	388
2022 Q3	$257K	Sell	3,140 -79	-2%	-$7.33K	0.02%	352
2022 Q2	$291K	Sell	3,219 -6,529	-67%	-$646K	0.02%	357
2022 Q1	$1.02M	Sell	9,748 -7,805	-44%	-$834K	0.06%	192
2021 Q4	$1.92M	Buy	17,553 +9,712	+124%	+$1.02M	0.12%	117
2021 Q3	$790K	Sell	7,841 -1,678	-18%	-$174K	0.06%	157
2021 Q2	$1M	Sell	9,519 -465	-5%	-$49.1K	0.08%	131
2021 Q1	$1.02M	Sell	9,984 -1,350	-12%	-$130K	0.09%	125
2020 Q4	$985K	Buy	11,334 +324	+3%	+$26.4K	0.09%	113
2020 Q3	$812K	Buy	11,010 +1,603	+17%	+$119K	0.09%	111
2020 Q2	$680K	Buy	+9,407	New	+$656K	0.09%	113