Concord Wealth Partners’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	–	Sell	-147	Closed	-$20.1K	–	761
2025 Q4	$20.1K	Hold	147	–	–	﹤0.01%	441
2025 Q3	$18.4K	Hold	147	–	–	﹤0.01%	468
2025 Q2	$16.6K	Hold	147	–	–	﹤0.01%	486
2025 Q1	$15.7K	Sell	147 -53	-27%	-$5.77K	﹤0.01%	458
2024 Q4	$21.1K	Buy	200 +17	+9%	+$1.87K	﹤0.01%	447
2024 Q3	$20K	Hold	183	–	–	﹤0.01%	470
2024 Q2	$18.9K	Sell	183 -42	-19%	-$4.33K	﹤0.01%	434
2024 Q1	$24.4K	Sell	225 -374	-62%	-$38.3K	﹤0.01%	463
2023 Q4	$60.6K	Hold	599	–	–	0.01%	333
2023 Q3	$54.3K	Hold	599	–	–	0.01%	368
2023 Q2	$56.2K	Buy	599 +372	+164%	+$33.9K	0.01%	351
2023 Q1	$21K	Sell	227 -391	-63%	-$36.8K	0.01%	486
2022 Q4	$56.3K	Buy	+618	New	+$56.6K	0.02%	356
2022 Q3	–	Sell	-1,251	Closed	-$113K	–	1113
2022 Q2	$113K	Buy	1,251 +135	+12%	+$13.4K	0.03%	242
2022 Q1	$117K	Sell	1,116 -37	-3%	-$3.95K	0.03%	275
2021 Q4	$126K	Buy	+1,153	New	+$121K	0.03%	274