Bogart Wealth LLC’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	$13.4K	Hold	94	–	–	﹤0.01%	842
2025 Q4	$12.9K	Sell	94 -10	-10%	-$1.31K	﹤0.01%	802
2025 Q3	$13K	Hold	104	–	–	﹤0.01%	772
2025 Q2	$11.8K	Hold	104	–	–	﹤0.01%	761
2025 Q1	$11.1K	Hold	104	–	–	﹤0.01%	726
2024 Q4	$11K	Hold	104	–	–	﹤0.01%	716
2024 Q3	$11.3K	Buy	104 +70	+206%	+$7.39K	﹤0.01%	670
2024 Q2	$3.52K	Buy	+34	New	+$3.51K	﹤0.01%	852
2023 Q2	–	Sell	-40	Closed	-$3.7K	–	1136
2023 Q1	$3.7K	Hold	40	–	–	﹤0.01%	785
2022 Q4	$3.65K	Hold	40	–	–	﹤0.01%	719
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	799
2022 Q2	$4K	Hold	40	–	–	﹤0.01%	704
2022 Q1	$4K	Hold	40	–	–	﹤0.01%	616
2021 Q4	$4K	Hold	40	–	–	﹤0.01%	599
2021 Q3	$4K	Hold	40	–	–	﹤0.01%	573
2021 Q2	$4K	Hold	40	–	–	﹤0.01%	555
2021 Q1	$4K	Buy	+40	New	+$3.85K	﹤0.01%	512