Blue Bell Private 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	$7.11K	Sell	50 -136	-73%	-$19.9K	﹤0.01%	595
2025 Q4	$25.4K	Hold	186	–	–	﹤0.01%	467
2025 Q3	$23.3K	Hold	186	–	–	﹤0.01%	465
2025 Q2	$21.1K	Sell	186 -76	-29%	-$8.02K	﹤0.01%	465
2025 Q1	$27.9K	Buy	262 +136	+108%	+$14.8K	0.01%	433
2024 Q4	$13.3K	Hold	126	–	–	﹤0.01%	473
2024 Q3	$13.7K	Hold	126	–	–	﹤0.01%	491
2024 Q2	$13K	Hold	126	–	–	﹤0.01%	492
2024 Q1	$13.6K	Hold	126	–	–	﹤0.01%	488
2023 Q4	$12.7K	Hold	126	–	–	﹤0.01%	468
2023 Q3	$11.4K	Hold	126	–	–	﹤0.01%	410
2023 Q2	$11.8K	Hold	126	–	–	﹤0.01%	398
2023 Q1	$11.7K	Hold	126	–	–	﹤0.01%	361
2022 Q4	$11.5K	Hold	126	–	–	﹤0.01%	361
2022 Q3	$10K	Hold	126	–	–	﹤0.01%	381
2022 Q2	$11K	Hold	126	–	–	﹤0.01%	380
2022 Q1	$13K	Hold	126	–	–	﹤0.01%	381
2021 Q4	$14K	Buy	+126	New	+$13.3K	﹤0.01%	355
2019 Q4	–	Sell	-87	Closed	-$7K	–	205
2019 Q3	$7K	Hold	87	–	–	﹤0.01%	168
2019 Q2	$7K	Buy	+87	New	+$6.97K	﹤0.01%	170