Creative Planning’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	$3.95M	Buy	27,795 +11,549	+71%	+$1.69M	﹤0.01%	1370
2025 Q4	$2.22M	Sell	16,246 -350	-2%	-$45.9K	﹤0.01%	1644
2025 Q3	$2.08M	Buy	16,596 +2,759	+20%	+$325K	﹤0.01%	1514
2025 Q2	$1.57M	Buy	13,837 +1,450	+12%	+$153K	﹤0.01%	1511
2025 Q1	$1.32M	Sell	12,387 -427	-3%	-$46.5K	﹤0.01%	1501
2024 Q4	$1.35M	Buy	12,814 +216	+2%	+$23.8K	﹤0.01%	1415
2024 Q3	$1.37M	Sell	12,598 -265	-2%	-$28K	﹤0.01%	1291
2024 Q2	$1.33M	Buy	12,863 +62	+0.5%	+$6.4K	﹤0.01%	1220
2024 Q1	$1.39M	Sell	12,801 -47	-0.4%	-$4.81K	﹤0.01%	1137
2023 Q4	$1.3M	Sell	12,848 -646	-5%	-$60.1K	﹤0.01%	1103
2023 Q3	$1.22M	Buy	13,494 +964	+8%	+$90.9K	﹤0.01%	1072
2023 Q2	$1.18M	Sell	12,530 -317	-2%	-$28.9K	﹤0.01%	1057
2023 Q1	$1.19M	Sell	12,847 -1,291	-9%	-$122K	﹤0.01%	989
2022 Q4	$1.29M	Sell	14,138 -6,000	-30%	-$550K	﹤0.01%	917
2022 Q3	$1.65M	Buy	20,138 +6,300	+46%	+$584K	﹤0.01%	760
2022 Q2	$1.25M	Buy	13,838 +541	+4%	+$53.5K	﹤0.01%	877
2022 Q1	$1.39M	Buy	13,297 +3,371	+34%	+$360K	﹤0.01%	846
2021 Q4	$1.09M	Buy	9,926 +3,776	+61%	+$397K	﹤0.01%	919
2021 Q3	$619K	Buy	6,150 +625	+11%	+$64.9K	﹤0.01%	1182
2021 Q2	$580K	Sell	5,525 -313	-5%	-$33K	﹤0.01%	1196
2021 Q1	$598K	Buy	5,838 +321	+6%	+$30.9K	﹤0.01%	1311
2020 Q4	$479K	Buy	+5,517	New	+$449K	﹤0.01%	1348