Bell Investment Advisors’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	$526K	Buy	3,702 +16	+0.4%	+$2.35K	0.08%	73
2025 Q4	$504K	Buy	3,686 +22	+0.6%	+$2.89K	0.08%	77
2025 Q3	$458K	Buy	3,664 +19	+0.5%	+$2.24K	0.07%	81
2025 Q2	$413K	Buy	3,645 +24	+0.7%	+$2.53K	0.07%	83
2025 Q1	$386K	Buy	3,621 +139	+4%	+$15.1K	0.07%	77
2024 Q4	$368K	Sell	3,482 -17	-0.5%	-$1.87K	0.07%	76
2024 Q3	$382K	Buy	3,499 +227	+7%	+$24K	0.07%	77
2024 Q2	$338K	Buy	3,272 +79	+2%	+$8.15K	0.07%	81
2024 Q1	$346K	Buy	3,193 +90	+3%	+$9.21K	0.07%	80
2023 Q4	$314K	Buy	3,103 +249	+9%	+$23.2K	0.06%	80
2023 Q3	$259K	Buy	2,854 +45	+2%	+$4.24K	0.06%	82
2023 Q2	$263K	Buy	2,809 +50	+2%	+$4.55K	0.06%	75
2023 Q1	$255K	Buy	2,759 +59	+2%	+$5.55K	0.06%	74
2022 Q4	$246K	Buy	2,700 +61	+2%	+$5.59K	0.06%	73
2022 Q3	$216K	Hold	2,639	–	–	0.07%	64
2022 Q2	$239K	Buy	+2,639	New	+$261K	0.07%	61
2021 Q4	$291K	Buy	2,658 +60	+2%	+$6.31K	0.08%	66
2021 Q3	$262K	Buy	+2,598	New	+$270K	0.08%	62