CoreFirst Bank & Trust’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	$114K	Hold	802	–	–	0.06%	149
2025 Q4	$110K	Hold	802	–	–	0.06%	153
2025 Q3	$100K	Hold	802	–	–	0.05%	165
2025 Q2	$90.8K	Buy	+802	New	+$84.6K	0.05%	170
2025 Q1	–	Sell	-802	Closed	-$84.7K	–	332
2024 Q4	$84.7K	Hold	802	–	–	0.05%	169
2024 Q3	$87.5K	Buy	+802	New	+$84.7K	0.05%	175
2024 Q2	–	Sell	-802	Closed	-$86.9K	–	336
2024 Q1	$86.9K	Hold	802	–	–	0.05%	178
2023 Q4	$81.1K	Hold	802	–	–	0.05%	184
2023 Q3	$72.8K	Hold	802	–	–	0.05%	198
2023 Q2	$75.2K	Hold	802	–	–	0.05%	192
2023 Q1	$74.3K	Hold	802	–	–	0.05%	193
2022 Q4	$73.1K	Hold	802	–	–	0.06%	203
2022 Q3	$66K	Hold	802	–	–	0.06%	192
2022 Q2	$73K	Sell	802 -17	-2%	-$1.68K	0.06%	181
2022 Q1	$86K	Hold	819	–	–	0.06%	186
2021 Q4	$90K	Hold	819	–	–	0.06%	196
2021 Q3	$82K	Hold	819	–	–	0.06%	199
2021 Q2	$86K	Hold	819	–	–	0.06%	197
2021 Q1	$84K	Hold	819	–	–	0.06%	195
2020 Q4	$71K	Buy	+819	New	+$66.6K	0.05%	189