Cetera 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
2024 Q1	$1.57M	Sell	14,525 -835	-5%	-$85.4K	0.01%	931
2023 Q4	$1.55M	Sell	15,360 -560	-4%	-$52.1K	0.02%	596
2023 Q3	$1.44M	Buy	15,920 +253	+2%	+$23.8K	0.02%	582
2023 Q2	$1.47M	Sell	15,667 -61	-0.4%	-$5.55K	0.02%	572
2023 Q1	$1.46M	Sell	15,728 -9,018	-36%	-$849K	0.02%	558
2022 Q4	$2.26M	Sell	24,746 -2,536	-9%	-$232K	0.04%	408
2022 Q3	$2.23M	Buy	27,282 +500	+2%	+$46.4K	0.06%	335
2022 Q2	$2.42M	Sell	26,782 -12,345	-32%	-$1.22M	0.06%	337
2022 Q1	$4.09M	Sell	39,127 -6,251	-14%	-$668K	0.08%	260
2021 Q4	$4.97M	Sell	45,378 -2,463	-5%	-$259K	0.1%	206
2021 Q3	$4.82M	Buy	47,841 +2,520	+6%	+$262K	0.09%	219
2021 Q2	$4.76M	Buy	45,321 +2,990	+7%	+$315K	0.11%	193
2021 Q1	$4.34M	Buy	42,331 +3,189	+8%	+$307K	0.12%	181
2020 Q4	$3.4M	Buy	39,142 +5,825	+17%	+$474K	0.11%	186
2020 Q3	$2.46M	Buy	33,317 +4,354	+15%	+$324K	0.09%	204
2020 Q2	$2.09M	Buy	28,963 +16,495	+132%	+$1.15M	0.09%	215
2020 Q1	$785K	Buy	12,468 +5,912	+90%	+$478K	0.04%	364
2019 Q4	$586K	Buy	6,556 +1,419	+28%	+$122K	0.03%	508
2019 Q3	$420K	Buy	5,137 +797	+18%	+$64.7K	0.02%	597
2019 Q2	$350K	Buy	4,340 +57	+1%	+$4.57K	0.02%	658
2019 Q1	$341K	Buy	4,283 +524	+14%	+$41.5K	0.02%	604
2018 Q4	$274K	Buy	+3,759	New	+$304K	0.02%	657
2018 Q2	–	Sell	-4,093	Closed	-$335K	–	901
2018 Q1	$335K	Sell	4,093 -301	-7%	-$25.6K	0.02%	571
2017 Q4	$366K	Sell	4,394 -144	-3%	-$11.6K	0.02%	532
2017 Q3	$352K	Sell	4,538 -111	-2%	-$8.34K	0.02%	565
2017 Q2	$342K	Buy	4,649 +1,911	+70%	+$140K	0.02%	566
2017 Q1	$200K	Buy	+2,738	New	+$199K	0.01%	715