BCGM Wealth Management’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	$342K	Buy	2,408 +10	+0.4%	+$1.47K	0.09%	136
2025 Q4	$328K	Sell	2,398 -963	-29%	-$126K	0.08%	139
2025 Q3	$420K	Buy	3,361 +17	+0.5%	+$2K	0.11%	120
2025 Q2	$379K	Buy	3,344 +21	+0.6%	+$2.21K	0.11%	118
2025 Q1	$354K	Buy	3,323 +20	+0.6%	+$2.18K	0.11%	119
2024 Q4	$349K	Buy	3,303 +97	+3%	+$10.7K	0.11%	118
2024 Q3	$350K	Buy	3,206 +24	+0.8%	+$2.53K	0.11%	118
2024 Q2	$329K	Buy	3,182 +17	+0.5%	+$1.75K	0.11%	117
2024 Q1	$343K	Buy	3,165 +20	+0.6%	+$2.05K	0.12%	111
2023 Q4	$318K	Buy	3,145 +41	+1%	+$3.81K	0.13%	102
2023 Q3	$282K	Buy	3,104 +30	+1%	+$2.83K	0.13%	99
2023 Q2	$288K	Buy	+3,074	New	+$280K	0.13%	97
2023 Q1	–	Sell	-3,264	Closed	-$297K	–	115
2022 Q4	$297K	Buy	3,264 +19	+0.6%	+$1.74K	0.14%	88
2022 Q3	$296K	Sell	3,245 -22	-0.7%	-$2.04K	0.15%	87
2022 Q2	$313K	Buy	3,267 +61	+2%	+$6.03K	0.16%	83
2022 Q1	$316K	Buy	3,206 +390	+14%	+$41.7K	0.17%	84
2021 Q4	$308K	Sell	2,816 -1	-0%	-$105	0.17%	86
2021 Q3	$291K	Buy	2,817 +30	+1%	+$3.12K	0.16%	87
2021 Q2	$291K	Sell	2,787 -42	-1%	-$4.43K	0.17%	82
2021 Q1	$291K	Hold	2,829	–	–	0.2%	79
2020 Q4	$273K	Buy	+2,829	New	+$230K	0.19%	83