Cornerstone Planning Group’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	$4.38K	Buy	26 +2	+8%	+$293	﹤0.01%	1121
2025 Q4	$3.55K	Buy	+24	New	+$3.15K	﹤0.01%	1065
2025 Q3	–	Sell	-15	Closed	-$1.74K	–	1762
2025 Q2	$1.74K	Hold	15	–	–	﹤0.01%	980
2025 Q1	$1.54K	Hold	15	–	–	﹤0.01%	1043
2024 Q4	$1.69K	Hold	15	–	–	﹤0.01%	834
2024 Q3	$1.64K	Sell	15 -238	-94%	-$25.1K	﹤0.01%	821
2024 Q2	$25.1K	Sell	253 -40	-14%	-$4.13K	0.01%	286
2024 Q1	$29.7K	Sell	293 -26	-8%	-$2.66K	0.01%	240
2023 Q4	$32.3K	Sell	319 -318	-50%	-$29.6K	0.01%	245
2023 Q3	$57.8K	Hold	637	–	–	0.02%	165
2023 Q2	$59.7K	Buy	+637	New	+$58K	0.02%	216
2022 Q4	$76.5K	Buy	+822	New	+$75.3K	0.03%	199